CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 48,769 Value ($000) $4,776 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 48,501 Value ($000) $4,602 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 49,721 Value ($000) $5,737 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 57,025 Value ($000) $6,359 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 50,098 Value ($000) $5,301 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 48,998 Value ($000) $4,875 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 54,598 Value ($000) $5,417 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 77,190 Value ($000) $7,632 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 75,799 Value ($000) $6,478 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 75,164 Value ($000) $5,735 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 67,381 Value ($000) $6,095 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 585,774 Value ($000) $48,420 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 640,265 Value ($000) $50,779 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 687,667 Value ($000) $52,531 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 657,984 Value ($000) $47,822 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 594,306 Value ($000) $52,091 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 563,657 Value ($000) $48,148 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 662,128 Value ($000) $50,282 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 671,229 Value ($000) $42,576 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 674,354 Value ($000) $42,869 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 674,354 Value ($000) $41,776 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 690,153 Value ($000) $38,545 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 689,953 Value ($000) $35,960 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 700,210 Value ($000) $27,350 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 596,917 Value ($000) $27,476 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 612,067 Value ($000) $26,282 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 609,588 Value ($000) $24,158 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 621,817 Value ($000) $22,112 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 618,862 Value ($000) $17,631 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 637,472 Value ($000) $19,800 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 520,304 Value ($000) $13,325 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 233,735 Value ($000) $5,465 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 40,100 Value ($000) $923 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 40,100 Value ($000) $754 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 40,100 Value ($000) $658 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 36,101 Value ($000) $509 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 36,100 Value ($000) $448 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 36,100 Value ($000) $372 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 36,100 Value ($000) $283 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 36,100 Value ($000) $242 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 36,100 Value ($000) $216 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 48,100 Value ($000) $279 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 61,099 Value ($000) $343 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 33,000 Value ($000) $182 Avg Close $4.33 Range $3.61 - $5.52