CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 128,416 Value ($000) $12,577 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 99,193 Value ($000) $9,411 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 95,928 Value ($000) $11,068 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 103,677 Value ($000) $11,561 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 100,764 Value ($000) $10,662 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 90,006 Value ($000) $8,955 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 101,344 Value ($000) $10,055 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 100,314 Value ($000) $9,918 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 103,349 Value ($000) $8,832 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 118,047 Value ($000) $9,007 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 130,217 Value ($000) $11,778 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 115,025 Value ($000) $9,508 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 106,442 Value ($000) $8,442 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 110,427 Value ($000) $8,436 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 119,263 Value ($000) $8,669 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 469,839 Value ($000) $41,182 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 502,544 Value ($000) $42,928 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 3,496,567 Value ($000) $265,529 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 3,550,403 Value ($000) $225,202 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 3,726,966 Value ($000) $236,924 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 4,079,736 Value ($000) $252,738 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 3,578,965 Value ($000) $199,885 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 3,547,850 Value ($000) $184,914 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 3,611,961 Value ($000) $141,082 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 3,586,619 Value ($000) $165,092 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 3,504,895 Value ($000) $150,500 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 3,515,038 Value ($000) $139,301 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 2,613,176 Value ($000) $92,924 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 1,336,236 Value ($000) $38,069 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 1,332,131 Value ($000) $41,377 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 1,355,205 Value ($000) $34,708 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 829,885 Value ($000) $19,403 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 246,206 Value ($000) $5,667 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 206,543 Value ($000) $3,884 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 183,125 Value ($000) $3,004 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 175,238 Value ($000) $2,472 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 184,098 Value ($000) $2,285 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 223,944 Value ($000) $2,307 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 247,459 Value ($000) $1,942 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 218,507 Value ($000) $1,464 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 209,837 Value ($000) $1,255 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 176,417 Value ($000) $1,023 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 21,982 Value ($000) $123 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 2,116 Value ($000) $12 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 1,811 Value ($000) $7 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 3,997 Value ($000) $15 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 29,458 Value ($000) $148 Avg Close $5.25 Range $4.79 - $5.58

Q2 2013

Shares 467 Value ($000) $2 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,416	$12,577	$92.83	$82.22 - $102.51
Q3 2025	99,193	$9,411	$100.67	$85.21 - $115.93
Q2 2025	95,928	$11,068	$115.55	$101.15 - $121.24
Q1 2025	103,677	$11,561	$109.42	$103.20 - $116.31
Q4 2024	100,764	$10,662	$105.60	$97.05 - $114.88
Q3 2024	90,006	$8,955	$103.51	$91.01 - $109.09
Q2 2024	101,344	$10,055	$96.31	$86.41 - $101.99
Q1 2024	100,314	$9,918	$89.65	$80.04 - $100.29
Q4 2023	103,349	$8,832	$80.37	$72.97 - $89.85
Q3 2023	118,047	$9,007	$81.96	$75.82 - $90.07
Q2 2023	130,217	$11,778	$89.23	$80.56 - $95.78
Q1 2023	115,025	$9,508	$79.13	$72.33 - $83.75
Q4 2022	106,442	$8,442	$80.27	$70.07 - $88.02
Q3 2022	110,427	$8,436	$80.18	$70.54 - $87.37
Q2 2022	119,263	$8,669	$76.14	$63.90 - $92.20
Q1 2022	469,839	$41,182	$79.67	$69.00 - $92.75
Q4 2021	502,544	$42,928	$83.82	$75.17 - $89.84
Q3 2021	3,496,567	$265,529	$70.48	$62.47 - $80.98
Q2 2021	3,550,403	$225,202	$66.37	$62.80 - $69.60
Q1 2021	3,726,966	$236,924	$60.47	$53.43 - $66.20
Q4 2020	4,079,736	$252,738	$59.38	$53.71 - $63.58
Q3 2020	3,578,965	$199,885	$54.72	$49.66 - $59.68
Q2 2020	3,547,850	$184,914	$47.72	$35.18 - $54.00
Q1 2020	3,611,961	$141,082	$48.50	$34.35 - $56.14
Q4 2019	3,586,619	$165,092	$44.11	$40.87 - $47.71
Q3 2019	3,504,895	$150,500	$43.30	$38.86 - $47.72
Q2 2019	3,515,038	$139,301	$37.52	$32.07 - $41.72
Q1 2019	2,613,176	$92,924	$32.64	$26.75 - $36.95
Q4 2018	1,336,236	$38,069	$30.36	$24.61 - $34.48
Q3 2018	1,332,131	$41,377	$28.45	$24.80 - $33.94
Q2 2018	1,355,205	$34,708	$24.67	$23.21 - $27.50
Q1 2018	829,885	$19,403	$24.49	$22.15 - $27.38
Q4 2017	246,206	$5,667	$19.68	$16.64 - $23.20
Q3 2017	206,543	$3,884	$17.03	$15.20 - $19.13
Q2 2017	183,125	$3,004	$14.78	$13.32 - $16.95
Q1 2017	175,238	$2,472	$12.41	$11.15 - $14.23
Q4 2016	184,098	$2,285	$11.75	$10.28 - $13.41
Q3 2016	223,944	$2,307	$9.12	$7.76 - $10.39
Q2 2016	247,459	$1,942	$7.17	$6.31 - $7.90
Q1 2016	218,507	$1,464	$6.03	$4.97 - $6.98
Q4 2015	209,837	$1,255	$6.25	$5.67 - $7.24
Q3 2015	176,417	$1,023	$6.11	$5.50 - $6.75
Q2 2015	21,982	$123	$5.60	$5.09 - $6.30
Q1 2015	2,116	$12	$4.33	$3.61 - $5.52
Q4 2014	1,811	$7	$4.04	$3.41 - $4.56
Q3 2014	3,997	$15	$4.65	$3.84 - $5.25
Q2 2014	29,458	$148	$5.25	$4.79 - $5.58
Q2 2013	467	$2	$4.11	$3.81 - $4.67