CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,395 Value ($000) $235 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 2,395 Value ($000) $227 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 2,395 Value ($000) $276 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 2,395 Value ($000) $267 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 2,495 Value ($000) $264 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 2,495 Value ($000) $248 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 2,675 Value ($000) $265 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 2,675 Value ($000) $264 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 2,500 Value ($000) $214 Avg Close $80.37 Range $72.97 - $89.85
Q2 2023
Shares 2,500 Value ($000) $226 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 2,500 Value ($000) $207 Avg Close $79.13 Range $72.33 - $83.75
Q1 2022
Shares 2,500 Value ($000) $219 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 2,925 Value ($000) $250 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 2,925 Value ($000) $222 Avg Close $70.48 Range $62.47 - $80.98