CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 98,821 Value ($000) $9,679 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 131,906 Value ($000) $13,123 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 141,518 Value ($000) $16,328 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 253,353 Value ($000) $28,251 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 269,685 Value ($000) $28,535 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 131,906 Value ($000) $13 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 102,220 Value ($000) $10,142 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 51,023 Value ($000) $5,045 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 88,917 Value ($000) $7,599 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 20,229 Value ($000) $1,543 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 21,410 Value ($000) $2 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 25,279 Value ($000) $2 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 19,709 Value ($000) $2 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 13,295 Value ($000) $1,016 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 2,504 Value ($000) $182 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 9,278 Value ($000) $814 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 62,317 Value ($000) $5,322 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 20,109 Value ($000) $1,528 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 16,167 Value ($000) $1,026 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 41,225 Value ($000) $2,620 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 15,740 Value ($000) $975 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 21,110 Value ($000) $1,178 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 25,318 Value ($000) $1,320 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 22,305 Value ($000) $871 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 45,848 Value ($000) $2,110 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 23,098 Value ($000) $992 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 41,736 Value ($000) $1,654 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 26,878 Value ($000) $956 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 10,937 Value ($000) $312 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 37,043 Value ($000) $1,150 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 15,328 Value ($000) $392 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 11,480 Value ($000) $269 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 9,324 Value ($000) $214 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 12,547 Value ($000) $236 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 33,746 Value ($000) $554 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 35,785 Value ($000) $505 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 32,242 Value ($000) $400 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 32,410 Value ($000) $334 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 1,489 Value ($000) $12 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 3,000 Value ($000) $18 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 2,400 Value ($000) $12 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 421 Value ($000) $2 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 758 Value ($000) $4 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 4,865 Value ($000) $25 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 2,225 Value ($000) $9 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 14,501 Value ($000) $44 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 623 Value ($000) $3 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 1,517 Value ($000) $8 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 5,822 Value ($000) $29 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 1,347 Value ($000) $7 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 2,089 Value ($000) $9 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,821	$9,679	$92.83	$82.22 - $102.51
Q3 2025	131,906	$13,123	$100.67	$85.21 - $115.93
Q2 2025	141,518	$16,328	$115.55	$101.15 - $121.24
Q1 2025	253,353	$28,251	$109.42	$103.20 - $116.31
Q4 2024	269,685	$28,535	$105.60	$97.05 - $114.88
Q3 2024	131,906	$13	$103.51	$91.01 - $109.09
Q2 2024	102,220	$10,142	$96.31	$86.41 - $101.99
Q1 2024	51,023	$5,045	$89.65	$80.04 - $100.29
Q4 2023	88,917	$7,599	$80.37	$72.97 - $89.85
Q3 2023	20,229	$1,543	$81.96	$75.82 - $90.07
Q2 2023	21,410	$2	$89.23	$80.56 - $95.78
Q1 2023	25,279	$2	$79.13	$72.33 - $83.75
Q4 2022	19,709	$2	$80.27	$70.07 - $88.02
Q3 2022	13,295	$1,016	$80.18	$70.54 - $87.37
Q2 2022	2,504	$182	$76.14	$63.90 - $92.20
Q1 2022	9,278	$814	$79.67	$69.00 - $92.75
Q4 2021	62,317	$5,322	$83.82	$75.17 - $89.84
Q3 2021	20,109	$1,528	$70.48	$62.47 - $80.98
Q2 2021	16,167	$1,026	$66.37	$62.80 - $69.60
Q1 2021	41,225	$2,620	$60.47	$53.43 - $66.20
Q4 2020	15,740	$975	$59.38	$53.71 - $63.58
Q3 2020	21,110	$1,178	$54.72	$49.66 - $59.68
Q2 2020	25,318	$1,320	$47.72	$35.18 - $54.00
Q1 2020	22,305	$871	$48.50	$34.35 - $56.14
Q4 2019	45,848	$2,110	$44.11	$40.87 - $47.71
Q3 2019	23,098	$992	$43.30	$38.86 - $47.72
Q2 2019	41,736	$1,654	$37.52	$32.07 - $41.72
Q1 2019	26,878	$956	$32.64	$26.75 - $36.95
Q4 2018	10,937	$312	$30.36	$24.61 - $34.48
Q3 2018	37,043	$1,150	$28.45	$24.80 - $33.94
Q2 2018	15,328	$392	$24.67	$23.21 - $27.50
Q1 2018	11,480	$269	$24.49	$22.15 - $27.38
Q4 2017	9,324	$214	$19.68	$16.64 - $23.20
Q3 2017	12,547	$236	$17.03	$15.20 - $19.13
Q2 2017	33,746	$554	$14.78	$13.32 - $16.95
Q1 2017	35,785	$505	$12.41	$11.15 - $14.23
Q4 2016	32,242	$400	$11.75	$10.28 - $13.41
Q3 2016	32,410	$334	$9.12	$7.76 - $10.39
Q2 2016	1,489	$12	$7.17	$6.31 - $7.90
Q1 2016	3,000	$18	$6.03	$4.97 - $6.98
Q4 2015	2,400	$12	$6.25	$5.67 - $7.24
Q3 2015	421	$2	$6.11	$5.50 - $6.75
Q2 2015	758	$4	$5.60	$5.09 - $6.30
Q1 2015	4,865	$25	$4.33	$3.61 - $5.52
Q4 2014	2,225	$9	$4.04	$3.41 - $4.56
Q3 2014	14,501	$44	$4.65	$3.84 - $5.25
Q2 2014	623	$3	$5.25	$4.79 - $5.58
Q1 2014	1,517	$8	$5.34	$4.90 - $5.89
Q4 2013	5,822	$29	$5.81	$5.45 - $6.20
Q3 2013	1,347	$7	$5.03	$4.29 - $5.81
Q2 2013	2,089	$9	$4.11	$3.81 - $4.67