CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 672,756 Value ($000) $65,890 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 613,695 Value ($000) $58,227 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 606,524 Value ($000) $69,981 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 601,172 Value ($000) $67,037 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 607,954 Value ($000) $64,328 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 593,585 Value ($000) $59,056 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 546,420 Value ($000) $54,216 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 530,806 Value ($000) $52,481 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 529,715 Value ($000) $45,269 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 530,243 Value ($000) $40,458 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 526,289 Value ($000) $47,603 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 461,530 Value ($000) $38,150 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 457,529 Value ($000) $36,287 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 418,499 Value ($000) $31,969 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 378,394 Value ($000) $27,502 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 372,323 Value ($000) $32,635 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 354,273 Value ($000) $30,262 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 347,540 Value ($000) $26,393 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 332,981 Value ($000) $21,121 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 327,587 Value ($000) $20,825 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 315,445 Value ($000) $19,542 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 296,506 Value ($000) $16,560 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 297,809 Value ($000) $15,522 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 280,280 Value ($000) $10,948 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 275,460 Value ($000) $12,680 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 266,649 Value ($000) $11,450 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 254,592 Value ($000) $10,090 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 245,111 Value ($000) $8,717 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 216,528 Value ($000) $6,169 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 216,246 Value ($000) $6,717 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 207,710 Value ($000) $5,320 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 201,396 Value ($000) $4,709 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 197,032 Value ($000) $4,536 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 194,574 Value ($000) $3,658 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 84,100 Value ($000) $1,381 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 71,100 Value ($000) $1,004 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 71,100 Value ($000) $883 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 71,100 Value ($000) $733 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 71,100 Value ($000) $559 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 71,100 Value ($000) $477 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 71,100 Value ($000) $426 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 71,100 Value ($000) $413 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 71,100 Value ($000) $399 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 65,300 Value ($000) $360 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 65,300 Value ($000) $264 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 65,300 Value ($000) $252 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 65,300 Value ($000) $328 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 65,300 Value ($000) $334 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 65,300 Value ($000) $379 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 65,300 Value ($000) $382 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 65,300 Value ($000) $294 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,756	$65,890	$92.83	$82.22 - $102.51
Q3 2025	613,695	$58,227	$100.67	$85.21 - $115.93
Q2 2025	606,524	$69,981	$115.55	$101.15 - $121.24
Q1 2025	601,172	$67,037	$109.42	$103.20 - $116.31
Q4 2024	607,954	$64,328	$105.60	$97.05 - $114.88
Q3 2024	593,585	$59,056	$103.51	$91.01 - $109.09
Q2 2024	546,420	$54,216	$96.31	$86.41 - $101.99
Q1 2024	530,806	$52,481	$89.65	$80.04 - $100.29
Q4 2023	529,715	$45,269	$80.37	$72.97 - $89.85
Q3 2023	530,243	$40,458	$81.96	$75.82 - $90.07
Q2 2023	526,289	$47,603	$89.23	$80.56 - $95.78
Q1 2023	461,530	$38,150	$79.13	$72.33 - $83.75
Q4 2022	457,529	$36,287	$80.27	$70.07 - $88.02
Q3 2022	418,499	$31,969	$80.18	$70.54 - $87.37
Q2 2022	378,394	$27,502	$76.14	$63.90 - $92.20
Q1 2022	372,323	$32,635	$79.67	$69.00 - $92.75
Q4 2021	354,273	$30,262	$83.82	$75.17 - $89.84
Q3 2021	347,540	$26,393	$70.48	$62.47 - $80.98
Q2 2021	332,981	$21,121	$66.37	$62.80 - $69.60
Q1 2021	327,587	$20,825	$60.47	$53.43 - $66.20
Q4 2020	315,445	$19,542	$59.38	$53.71 - $63.58
Q3 2020	296,506	$16,560	$54.72	$49.66 - $59.68
Q2 2020	297,809	$15,522	$47.72	$35.18 - $54.00
Q1 2020	280,280	$10,948	$48.50	$34.35 - $56.14
Q4 2019	275,460	$12,680	$44.11	$40.87 - $47.71
Q3 2019	266,649	$11,450	$43.30	$38.86 - $47.72
Q2 2019	254,592	$10,090	$37.52	$32.07 - $41.72
Q1 2019	245,111	$8,717	$32.64	$26.75 - $36.95
Q4 2018	216,528	$6,169	$30.36	$24.61 - $34.48
Q3 2018	216,246	$6,717	$28.45	$24.80 - $33.94
Q2 2018	207,710	$5,320	$24.67	$23.21 - $27.50
Q1 2018	201,396	$4,709	$24.49	$22.15 - $27.38
Q4 2017	197,032	$4,536	$19.68	$16.64 - $23.20
Q3 2017	194,574	$3,658	$17.03	$15.20 - $19.13
Q2 2017	84,100	$1,381	$14.78	$13.32 - $16.95
Q1 2017	71,100	$1,004	$12.41	$11.15 - $14.23
Q4 2016	71,100	$883	$11.75	$10.28 - $13.41
Q3 2016	71,100	$733	$9.12	$7.76 - $10.39
Q2 2016	71,100	$559	$7.17	$6.31 - $7.90
Q1 2016	71,100	$477	$6.03	$4.97 - $6.98
Q4 2015	71,100	$426	$6.25	$5.67 - $7.24
Q3 2015	71,100	$413	$6.11	$5.50 - $6.75
Q2 2015	71,100	$399	$5.60	$5.09 - $6.30
Q1 2015	65,300	$360	$4.33	$3.61 - $5.52
Q4 2014	65,300	$264	$4.04	$3.41 - $4.56
Q3 2014	65,300	$252	$4.65	$3.84 - $5.25
Q2 2014	65,300	$328	$5.25	$4.79 - $5.58
Q1 2014	65,300	$334	$5.34	$4.90 - $5.89
Q4 2013	65,300	$379	$5.81	$5.45 - $6.20
Q3 2013	65,300	$382	$5.03	$4.29 - $5.81
Q2 2013	65,300	$294	$4.11	$3.81 - $4.67