CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 615,095 Value ($000) $60,242 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 353,749 Value ($000) $33,564 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 365,811 Value ($000) $42,207 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 364,432 Value ($000) $40,638 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 288,475 Value ($000) $30,524 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 363,884 Value ($000) $36,203 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 349,994 Value ($000) $34,726 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 328,224 Value ($000) $32,452 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 305,815 Value ($000) $26,135 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 297,189 Value ($000) $22,676 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 290,236 Value ($000) $26,252 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 298,560 Value ($000) $24,679 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 280,727 Value ($000) $22,264 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 297,075 Value ($000) $22,694 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 306,140 Value ($000) $22,250 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 385,006 Value ($000) $33,747 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 440,005 Value ($000) $37,585 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 360,143 Value ($000) $27,349 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 217,816 Value ($000) $13,816 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 252,715 Value ($000) $16,066 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 204,005 Value ($000) $12,637 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 139,655 Value ($000) $7,800 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 88,905 Value ($000) $4,634 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 104,870 Value ($000) $4,096 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 124,162 Value ($000) $5,715 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 145,684 Value ($000) $6,256 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 154,769 Value ($000) $6,134 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 173,538 Value ($000) $6,171 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 139,936 Value ($000) $3,986 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 95,016 Value ($000) $2,951 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 105,575 Value ($000) $2,703 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 107,620 Value ($000) $2,516 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 106,196 Value ($000) $2,445 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 213,552 Value ($000) $4,016 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 221,226 Value ($000) $3,630 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 275,653 Value ($000) $3,889 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 256,464 Value ($000) $3,183 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 295,738 Value ($000) $3,046 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 201,556 Value ($000) $1,582 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 183,637 Value ($000) $1,230 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 197,451 Value ($000) $1,181 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 264,586 Value ($000) $1,535 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 1,315 Value ($000) $7 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 252 Value ($000) $1 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 1,072 Value ($000) $4 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 4,180 Value ($000) $17 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 5,565 Value ($000) $28 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 4,902 Value ($000) $25 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 5,124 Value ($000) $30 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 2,423 Value ($000) $14 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 52,999 Value ($000) $228 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615,095	$60,242	$92.83	$82.22 - $102.51
Q3 2025	353,749	$33,564	$100.67	$85.21 - $115.93
Q2 2025	365,811	$42,207	$115.55	$101.15 - $121.24
Q1 2025	364,432	$40,638	$109.42	$103.20 - $116.31
Q4 2024	288,475	$30,524	$105.60	$97.05 - $114.88
Q3 2024	363,884	$36,203	$103.51	$91.01 - $109.09
Q2 2024	349,994	$34,726	$96.31	$86.41 - $101.99
Q1 2024	328,224	$32,452	$89.65	$80.04 - $100.29
Q4 2023	305,815	$26,135	$80.37	$72.97 - $89.85
Q3 2023	297,189	$22,676	$81.96	$75.82 - $90.07
Q2 2023	290,236	$26,252	$89.23	$80.56 - $95.78
Q1 2023	298,560	$24,679	$79.13	$72.33 - $83.75
Q4 2022	280,727	$22,264	$80.27	$70.07 - $88.02
Q3 2022	297,075	$22,694	$80.18	$70.54 - $87.37
Q2 2022	306,140	$22,250	$76.14	$63.90 - $92.20
Q1 2022	385,006	$33,747	$79.67	$69.00 - $92.75
Q4 2021	440,005	$37,585	$83.82	$75.17 - $89.84
Q3 2021	360,143	$27,349	$70.48	$62.47 - $80.98
Q2 2021	217,816	$13,816	$66.37	$62.80 - $69.60
Q1 2021	252,715	$16,066	$60.47	$53.43 - $66.20
Q4 2020	204,005	$12,637	$59.38	$53.71 - $63.58
Q3 2020	139,655	$7,800	$54.72	$49.66 - $59.68
Q2 2020	88,905	$4,634	$47.72	$35.18 - $54.00
Q1 2020	104,870	$4,096	$48.50	$34.35 - $56.14
Q4 2019	124,162	$5,715	$44.11	$40.87 - $47.71
Q3 2019	145,684	$6,256	$43.30	$38.86 - $47.72
Q2 2019	154,769	$6,134	$37.52	$32.07 - $41.72
Q1 2019	173,538	$6,171	$32.64	$26.75 - $36.95
Q4 2018	139,936	$3,986	$30.36	$24.61 - $34.48
Q3 2018	95,016	$2,951	$28.45	$24.80 - $33.94
Q2 2018	105,575	$2,703	$24.67	$23.21 - $27.50
Q1 2018	107,620	$2,516	$24.49	$22.15 - $27.38
Q4 2017	106,196	$2,445	$19.68	$16.64 - $23.20
Q3 2017	213,552	$4,016	$17.03	$15.20 - $19.13
Q2 2017	221,226	$3,630	$14.78	$13.32 - $16.95
Q1 2017	275,653	$3,889	$12.41	$11.15 - $14.23
Q4 2016	256,464	$3,183	$11.75	$10.28 - $13.41
Q3 2016	295,738	$3,046	$9.12	$7.76 - $10.39
Q2 2016	201,556	$1,582	$7.17	$6.31 - $7.90
Q1 2016	183,637	$1,230	$6.03	$4.97 - $6.98
Q4 2015	197,451	$1,181	$6.25	$5.67 - $7.24
Q3 2015	264,586	$1,535	$6.11	$5.50 - $6.75
Q2 2015	1,315	$7	$5.60	$5.09 - $6.30
Q1 2015	252	$1	$4.33	$3.61 - $5.52
Q4 2014	1,072	$4	$4.04	$3.41 - $4.56
Q3 2014	4,180	$17	$4.65	$3.84 - $5.25
Q2 2014	5,565	$28	$5.25	$4.79 - $5.58
Q1 2014	4,902	$25	$5.34	$4.90 - $5.89
Q4 2013	5,124	$30	$5.81	$5.45 - $6.20
Q3 2013	2,423	$14	$5.03	$4.29 - $5.81
Q2 2013	52,999	$228	$4.11	$3.81 - $4.67