CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 169,420 Value ($000) $16,593 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 169,831 Value ($000) $16,114 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 133,346 Value ($000) $15,386 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 139,538 Value ($000) $15,560 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 55,091 Value ($000) $5,829 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 78,513 Value ($000) $7,811 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 95,141 Value ($000) $9,440 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 125,450 Value ($000) $12,403 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 149,482 Value ($000) $12,775 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 166,702 Value ($000) $12,719 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 150,561 Value ($000) $13,618 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 80,171 Value ($000) $6,627 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 16,971 Value ($000) $1,346 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 51,387 Value ($000) $3,931 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 32,967 Value ($000) $2,394 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 404 Value ($000) $35 Avg Close $79.67 Range $69.00 - $92.75
Q2 2021
Shares 76,373 Value ($000) $4,843 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 4,710 Value ($000) $299 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 35,971 Value ($000) $2,220 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 28,241 Value ($000) $1,577 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 3,217 Value ($000) $167 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 56,850 Value ($000) $2,222 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 2,132 Value ($000) $98 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 2,132 Value ($000) $92 Avg Close $43.30 Range $38.86 - $47.72
Q2 2018
Shares 44,566 Value ($000) $1,148 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 77,137 Value ($000) $1,804 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 6,151 Value ($000) $139 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 81,969 Value ($000) $1,541 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 201,936 Value ($000) $3,313 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 311,743 Value ($000) $4,399 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 256,407 Value ($000) $3,169 Avg Close $11.75 Range $10.28 - $13.41