GFL ENVIRONMENTAL INC

Ticker: GFL CUSIP: 36168Q104 Class: SUB VTG SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 37,809 Value ($000) $1,624 Avg Close $44.67 Range $42.23 - $47.66
Q3 2025
Shares 30,103 Value ($000) $1,426 Avg Close $48.43 Range $45.24 - $51.51
Q2 2025
Shares 29,890 Value ($000) $1,508 Avg Close $49.08 Range $42.13 - $51.98
Q1 2025
Shares 12,194 Value ($000) $589 Avg Close $45.30 Range $41.26 - $49.32
Q4 2024
Shares 22,408 Value ($000) $998 Avg Close $43.48 Range $38.97 - $48.82
Q3 2024
Shares 185,915 Value ($000) $7,414 Avg Close $39.93 Range $36.95 - $43.73
Q2 2024
Shares 314,934 Value ($000) $12,260 Avg Close $34.19 Range $30.51 - $40.20
Q1 2024
Shares 254,443 Value ($000) $8,778 Avg Close $34.46 Range $32.07 - $37.12
Q2 2023
Shares 52,274 Value ($000) $2,028 Avg Close $36.22 Range $32.82 - $38.80
Q4 2022
Shares 21,381 Value ($000) $625 Avg Close $27.03 Range $23.00 - $29.68
Q3 2022
Shares 9,698 Value ($000) $245 Avg Close $27.53 Range $23.88 - $30.96
Q2 2022
Shares 12,982 Value ($000) $335 Avg Close $29.51 Range $24.04 - $33.99
Q1 2022
Shares 10,266 Value ($000) $334 Avg Close $31.16 Range $25.77 - $37.83
Q4 2021
Shares 6,501 Value ($000) $246 Avg Close $38.69 Range $34.30 - $43.46