CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 699,620 Value ($000) $69,018 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 713,829 Value ($000) $64,880 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 701,706 Value ($000) $80,570 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 780,279 Value ($000) $87,922 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 813,157 Value ($000) $84,752 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 877,884 Value ($000) $87,341 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,401,459 Value ($000) $139,053 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,473,088 Value ($000) $145,644 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,543,256 Value ($000) $131,887 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,713,604 Value ($000) $130,748 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,671,170 Value ($000) $151,157 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,679,394 Value ($000) $138,819 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 1,843,583 Value ($000) $146,215 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 1,863,498 Value ($000) $142,351 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 2,013,995 Value ($000) $146,375 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 1,995,839 Value ($000) $174,934 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 2,426,560 Value ($000) $207,275 Avg Close $83.82 Range $75.17 - $89.84