CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 117,493 Value ($000) $11,507 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 114,226 Value ($000) $10,838 Avg Close $100.67 Range $85.21 - $115.93

Q3 2022

Shares 168,442 Value ($000) $12,867 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 168,442 Value ($000) $12,242 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 168,442 Value ($000) $14,764 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 168,442 Value ($000) $14,388 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 168,442 Value ($000) $12,791 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 168,442 Value ($000) $10,684 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 168,442 Value ($000) $10,708 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 168,442 Value ($000) $10,435 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 168,442 Value ($000) $9,407 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 172,442 Value ($000) $8,988 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 172,442 Value ($000) $6,736 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 172,442 Value ($000) $7,938 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 180,942 Value ($000) $7,770 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 183,942 Value ($000) $7,290 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 187,442 Value ($000) $6,665 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 191,942 Value ($000) $5,468 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 193,942 Value ($000) $6,024 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 195,677 Value ($000) $5,011 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 195,677 Value ($000) $4,575 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 195,677 Value ($000) $4,504 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 195,677 Value ($000) $3,679 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 195,677 Value ($000) $3,211 Avg Close $14.78 Range $13.32 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,493	$11,507	$92.83	$82.22 - $102.51
Q3 2025	114,226	$10,838	$100.67	$85.21 - $115.93
Q3 2022	168,442	$12,867	$80.18	$70.54 - $87.37
Q2 2022	168,442	$12,242	$76.14	$63.90 - $92.20
Q1 2022	168,442	$14,764	$79.67	$69.00 - $92.75
Q4 2021	168,442	$14,388	$83.82	$75.17 - $89.84
Q3 2021	168,442	$12,791	$70.48	$62.47 - $80.98
Q2 2021	168,442	$10,684	$66.37	$62.80 - $69.60
Q1 2021	168,442	$10,708	$60.47	$53.43 - $66.20
Q4 2020	168,442	$10,435	$59.38	$53.71 - $63.58
Q3 2020	168,442	$9,407	$54.72	$49.66 - $59.68
Q2 2020	172,442	$8,988	$47.72	$35.18 - $54.00
Q1 2020	172,442	$6,736	$48.50	$34.35 - $56.14
Q4 2019	172,442	$7,938	$44.11	$40.87 - $47.71
Q3 2019	180,942	$7,770	$43.30	$38.86 - $47.72
Q2 2019	183,942	$7,290	$37.52	$32.07 - $41.72
Q1 2019	187,442	$6,665	$32.64	$26.75 - $36.95
Q4 2018	191,942	$5,468	$30.36	$24.61 - $34.48
Q3 2018	193,942	$6,024	$28.45	$24.80 - $33.94
Q2 2018	195,677	$5,011	$24.67	$23.21 - $27.50
Q1 2018	195,677	$4,575	$24.49	$22.15 - $27.38
Q4 2017	195,677	$4,504	$19.68	$16.64 - $23.20
Q3 2017	195,677	$3,679	$17.03	$15.20 - $19.13
Q2 2017	195,677	$3,211	$14.78	$13.32 - $16.95