CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 22,841 Value ($000) $2 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 7,525 Value ($000) $1 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 18,993 Value ($000) $2 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 29,563 Value ($000) $3 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 24,636 Value ($000) $3 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 22,847 Value ($000) $2 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 29,339 Value ($000) $3 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 28,143 Value ($000) $3 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 29,945 Value ($000) $3 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 29,945 Value ($000) $2 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 29,945 Value ($000) $3 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 29,945 Value ($000) $2 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 26,727 Value ($000) $2 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 26,223 Value ($000) $2,003 Avg Close $80.18 Range $70.54 - $87.37
Q1 2022
Shares 16,536 Value ($000) $1,449 Avg Close $79.67 Range $69.00 - $92.75