CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 5,178 Value ($000) $491 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 5,231 Value ($000) $604 Avg Close $115.55 Range $101.15 - $121.24
Q2 2024
Shares 3,689 Value ($000) $366 Avg Close $96.31 Range $86.41 - $101.99
Q4 2022
Shares 4,900 Value ($000) $389 Avg Close $80.27 Range $70.07 - $88.02
Q1 2021
Shares 3,628 Value ($000) $231 Avg Close $60.47 Range $53.43 - $66.20