CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,035,661 Value ($000) $101,444 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 950,653 Value ($000) $90,178 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 869,034 Value ($000) $100,270 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 885,277 Value ($000) $98,712 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 904,598 Value ($000) $95,715 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 874,445 Value ($000) $86,995 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 861,463 Value ($000) $85,476 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 835,274 Value ($000) $82,584 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 823,175 Value ($000) $70,350 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,021,742 Value ($000) $77,963 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,054,187 Value ($000) $95,346 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,040,266 Value ($000) $85,985 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 1,150,860 Value ($000) $91 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 1,191,387 Value ($000) $91,016 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 1,237,576 Value ($000) $89,944 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 1,252,219 Value ($000) $109,759 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 1,295,743 Value ($000) $110,681 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 1,370,627 Value ($000) $104,089 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 1,375,407 Value ($000) $87,242 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 1,391,301 Value ($000) $88,500 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 1,462,512 Value ($000) $90,601 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 1,543,452 Value ($000) $86,202 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 1,704,171 Value ($000) $88,818 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 1,784,511 Value ($000) $69,711 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,867,660 Value ($000) $85,968 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 1,925,007 Value ($000) $82,661 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 2,011,612 Value ($000) $79,719 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 2,074,431 Value ($000) $73,766 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 2,039,609 Value ($000) $58,108 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 2,043,446 Value ($000) $63,469 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 2,039,841 Value ($000) $52,242 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 2,045,317 Value ($000) $47,820 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 2,046,186 Value ($000) $47,103 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 2,033,357 Value ($000) $38,227 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 2,016,385 Value ($000) $33,089 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 1,908,035 Value ($000) $26,922 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 1,789,894 Value ($000) $22,213 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 1,632,383 Value ($000) $16,813 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 1,568,650 Value ($000) $12,314 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 1,537,560 Value ($000) $10,302 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 1,543,027 Value ($000) $9,227 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 1,550,517 Value ($000) $8,993 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 1,519,979 Value ($000) $8,527 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 595,575 Value ($000) $3,275 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 627,552 Value ($000) $2,535 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 633,616 Value ($000) $2,439 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 646,773 Value ($000) $3,240 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 612,895 Value ($000) $3,132 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 603,989 Value ($000) $3,503 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 549,091 Value ($000) $3,157 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 597,825 Value ($000) $2,577 Avg Close $4.11 Range $3.81 - $4.67