Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,992 | $18,314 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 104,376 | $9,903 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 203,121 | $23,436 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 276,540 | $30,837 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 187,816 | $19,873 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 228,275 | $22,711 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 274,128 | $27,199 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 285,611 | $28,238 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 296,513 | $25,340 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 342,949 | $26,167 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 348,221 | $31,497 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 565,123 | $46,713 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 539,354 | $42,776 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 563,675 | $43,059 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 557,702 | $40,534 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 592,478 | $51,930 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 831,528 | $71,029 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 803,162 | $60,993 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 726,346 | $46,094 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 709,944 | $45,173 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 691,582 | $42,871 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 691,529 | $38,626 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 695,278 | $36,259 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 695,753 | $27,177 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 1,003,380 | $46,186 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 1,018,094 | $43,717 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 1,271,939 | $50,407 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 1,451,273 | $51,607 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 1,716,948 | $45,353 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 2,210,330 | $68,653 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 2,099,449 | $53,777 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 2,104,325 | $49,199 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 2,249,588 | $51,786 | $19.68 | $16.64 - $23.20 |