CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 27,677 Value ($000) $2,711 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 27,441 Value ($000) $2,604 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 26,581 Value ($000) $3,067 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 26,601 Value ($000) $2,966 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 32,180 Value ($000) $3,405 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 11,972 Value ($000) $1,191 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 11,970 Value ($000) $1,188 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 11,973 Value ($000) $1,184 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 11,927 Value ($000) $1,019 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 15,207 Value ($000) $1,160 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 13,601 Value ($000) $1,230 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 13,598 Value ($000) $1,124 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 13,598 Value ($000) $1 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 20,259 Value ($000) $1,548 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 8,643 Value ($000) $628 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 11,394 Value ($000) $999 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 11,497 Value ($000) $982 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 11,371 Value ($000) $864 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 9,491 Value ($000) $602 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 9,609 Value ($000) $611 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 9,678 Value ($000) $600 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 11,555 Value ($000) $645 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 16,551 Value ($000) $863 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 19,808 Value ($000) $774 Avg Close $48.50 Range $34.35 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,677	$2,711	$92.83	$82.22 - $102.51
Q3 2025	27,441	$2,604	$100.67	$85.21 - $115.93
Q2 2025	26,581	$3,067	$115.55	$101.15 - $121.24
Q1 2025	26,601	$2,966	$109.42	$103.20 - $116.31
Q4 2024	32,180	$3,405	$105.60	$97.05 - $114.88
Q3 2024	11,972	$1,191	$103.51	$91.01 - $109.09
Q2 2024	11,970	$1,188	$96.31	$86.41 - $101.99
Q1 2024	11,973	$1,184	$89.65	$80.04 - $100.29
Q4 2023	11,927	$1,019	$80.37	$72.97 - $89.85
Q3 2023	15,207	$1,160	$81.96	$75.82 - $90.07
Q2 2023	13,601	$1,230	$89.23	$80.56 - $95.78
Q1 2023	13,598	$1,124	$79.13	$72.33 - $83.75
Q4 2022	13,598	$1	$80.27	$70.07 - $88.02
Q3 2022	20,259	$1,548	$80.18	$70.54 - $87.37
Q2 2022	8,643	$628	$76.14	$63.90 - $92.20
Q1 2022	11,394	$999	$79.67	$69.00 - $92.75
Q4 2021	11,497	$982	$83.82	$75.17 - $89.84
Q3 2021	11,371	$864	$70.48	$62.47 - $80.98
Q2 2021	9,491	$602	$66.37	$62.80 - $69.60
Q1 2021	9,609	$611	$60.47	$53.43 - $66.20
Q4 2020	9,678	$600	$59.38	$53.71 - $63.58
Q3 2020	11,555	$645	$54.72	$49.66 - $59.68
Q2 2020	16,551	$863	$47.72	$35.18 - $54.00
Q1 2020	19,808	$774	$48.50	$34.35 - $56.14