CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 37,145 Value ($000) $3,638 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 34,895 Value ($000) $3,311 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 4,214 Value ($000) $486 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 19,981 Value ($000) $2,228 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 19,953 Value ($000) $2,111 Avg Close $105.60 Range $97.05 - $114.88
Q2 2024
Shares 17,675 Value ($000) $1,754 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 14,073 Value ($000) $1,391 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 62,392 Value ($000) $5,332 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 202,157 Value ($000) $15,425 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 194,997 Value ($000) $17,637 Avg Close $89.23 Range $80.56 - $95.78
Q4 2021
Shares 6,948 Value ($000) $593 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 26,325 Value ($000) $1,999 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 10,131 Value ($000) $643 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 11,018 Value ($000) $700 Avg Close $60.47 Range $53.43 - $66.20
Q4 2018
Shares 12,634 Value ($000) $360 Avg Close $30.36 Range $24.61 - $34.48