CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 3,173 Value ($000) $311 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 3,173 Value ($000) $301 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 3,290 Value ($000) $380 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 3,377 Value ($000) $377 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 3,699 Value ($000) $391 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 3,699 Value ($000) $368 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 3,699 Value ($000) $367 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 3,699 Value ($000) $366 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 3,699 Value ($000) $316 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 3,849 Value ($000) $294 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 3,849 Value ($000) $348 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 3,829 Value ($000) $317 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 4,250 Value ($000) $0 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 4,670 Value ($000) $357 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 4,670 Value ($000) $340 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 4,670 Value ($000) $409 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 4,665 Value ($000) $398 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 4,604 Value ($000) $350 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 4,604 Value ($000) $292 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 4,385 Value ($000) $278 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 3,075 Value ($000) $190 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 4,206 Value ($000) $235 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 4,206 Value ($000) $219 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 2,312 Value ($000) $90 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,562 Value ($000) $72 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 308 Value ($000) $13 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 257 Value ($000) $10 Avg Close $37.52 Range $32.07 - $41.72