CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 80,000 Value ($000) $7,835 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 80,000 Value ($000) $7,590 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 60,000 Value ($000) $6,923 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 60,000 Value ($000) $6,691 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 60,000 Value ($000) $6,349 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 60,000 Value ($000) $5,969 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 60,000 Value ($000) $5,953 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 60,000 Value ($000) $5,932 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 60,000 Value ($000) $5,128 Avg Close $80.37 Range $72.97 - $89.85
Q1 2019
Shares 134,181 Value ($000) $4,771 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 229,500 Value ($000) $6,538 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 119,500 Value ($000) $3,712 Avg Close $28.45 Range $24.80 - $33.94