CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024

Shares 19,494 Value ($000) $1,939 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 19,494 Value ($000) $1,934 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 35,325 Value ($000) $3,493 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 34,227 Value ($000) $2,925 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 34,960 Value ($000) $2,667 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 14,800 Value ($000) $1,339 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 14,600 Value ($000) $1,207 Avg Close $79.13 Range $72.33 - $83.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,494	$1,939	$103.51	$91.01 - $109.09
Q2 2024	19,494	$1,934	$96.31	$86.41 - $101.99
Q1 2024	35,325	$3,493	$89.65	$80.04 - $100.29
Q4 2023	34,227	$2,925	$80.37	$72.97 - $89.85
Q3 2023	34,960	$2,667	$81.96	$75.82 - $90.07
Q2 2023	14,800	$1,339	$89.23	$80.56 - $95.78
Q1 2023	14,600	$1,207	$79.13	$72.33 - $83.75