CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 188,331 Value ($000) $18,445 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 169,346 Value ($000) $16,068 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 113,112 Value ($000) $13,051 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 126,300 Value ($000) $14,084 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 120,490 Value ($000) $12,749 Avg Close $105.60 Range $97.05 - $114.88
Q4 2022
Shares 322 Value ($000) $0 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 440 Value ($000) $33 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 716 Value ($000) $51 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 155 Value ($000) $13 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 958 Value ($000) $81 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 94 Value ($000) $7 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 106 Value ($000) $6 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 82 Value ($000) $5 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 65 Value ($000) $4 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 29 Value ($000) $1 Avg Close $54.72 Range $49.66 - $59.68