CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 418 Value ($000) $41 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 367 Value ($000) $35 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 367 Value ($000) $42 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 367 Value ($000) $41 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 367 Value ($000) $39 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 342 Value ($000) $34 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 342 Value ($000) $34 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 361 Value ($000) $36 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 332 Value ($000) $28 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 100 Value ($000) $8 Avg Close $81.96 Range $75.82 - $90.07
Q2 2022
Shares 117 Value ($000) $9 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 82 Value ($000) $7 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 235 Value ($000) $20 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 228 Value ($000) $17 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 8 Value ($000) $1 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 8 Value ($000) $1 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 24 Value ($000) $1 Avg Close $59.38 Range $53.71 - $63.58
Q3 2019
Shares 34 Value ($000) $1 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 34 Value ($000) $1 Avg Close $37.52 Range $32.07 - $41.72