WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 6,375 Value ($000) $1,120 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 6,380 Value ($000) $1,122 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 5,576 Value ($000) $1,040 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 5,655 Value ($000) $1,102 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 5,320 Value ($000) $912 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 3,988 Value ($000) $714 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 4,303 Value ($000) $755 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 4,073 Value ($000) $701 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 3,285 Value ($000) $490 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 3,086 Value ($000) $416 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 3,007 Value ($000) $430 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 2,026 Value ($000) $282 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 2,069 Value ($000) $274 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 2,403 Value ($000) $326 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 2,268 Value ($000) $281 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 2,268 Value ($000) $317 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 2,213 Value ($000) $302 Avg Close $129.36 Range $120.12 - $135.19
Q2 2021
Shares 1,803 Value ($000) $215 Avg Close $115.43 Range $104.55 - $121.08