CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 197,970 Value ($000) $19,389 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 205,569 Value ($000) $19,504 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 144,382 Value ($000) $16,659 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 155,510 Value ($000) $17,341 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 231,094 Value ($000) $24,452 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 226,198 Value ($000) $22,504 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 264,813 Value ($000) $26,275 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 289,012 Value ($000) $28,575 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 394,955 Value ($000) $33,753 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 450,318 Value ($000) $34,359 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 444,601 Value ($000) $40,214 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 326,114 Value ($000) $26,957 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 313,690 Value ($000) $24,879 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 322,709 Value ($000) $24,652 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 325,660 Value ($000) $23,669 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 228,140 Value ($000) $19,996 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 214,270 Value ($000) $18,303 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 241,046 Value ($000) $18,305 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 259,860 Value ($000) $16,483 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 270,094 Value ($000) $17,170 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 281,478 Value ($000) $17,438 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 289,175 Value ($000) $16,150 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 300,407 Value ($000) $15,657 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 319,060 Value ($000) $12,462 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 324,033 Value ($000) $14,915 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 324,550 Value ($000) $13,936 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 305,819 Value ($000) $12,120 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 250,487 Value ($000) $8,907 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 293,948 Value ($000) $8,375 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 226,447 Value ($000) $7,033 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 228,886 Value ($000) $5,862 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 225,885 Value ($000) $5,281 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 322,650 Value ($000) $7,427 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 441,281 Value ($000) $8,296 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 500,051 Value ($000) $8,206 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 572,975 Value ($000) $8,085 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 642,760 Value ($000) $7,977 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 961,885 Value ($000) $9,907 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 1,139,645 Value ($000) $8,946 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 1,089,380 Value ($000) $7,299 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 1,092,690 Value ($000) $6,534 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 962,953 Value ($000) $5,585 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 784,022 Value ($000) $4,398 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 681,200 Value ($000) $3,747 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 645,402 Value ($000) $2,607 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 664,966 Value ($000) $2,560 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 652,205 Value ($000) $3,268 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 653,665 Value ($000) $3,340 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 655,081 Value ($000) $3,799 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 758,575 Value ($000) $4,362 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 761,935 Value ($000) $3,284 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,970	$19,389	$92.83	$82.22 - $102.51
Q3 2025	205,569	$19,504	$100.67	$85.21 - $115.93
Q2 2025	144,382	$16,659	$115.55	$101.15 - $121.24
Q1 2025	155,510	$17,341	$109.42	$103.20 - $116.31
Q4 2024	231,094	$24,452	$105.60	$97.05 - $114.88
Q3 2024	226,198	$22,504	$103.51	$91.01 - $109.09
Q2 2024	264,813	$26,275	$96.31	$86.41 - $101.99
Q1 2024	289,012	$28,575	$89.65	$80.04 - $100.29
Q4 2023	394,955	$33,753	$80.37	$72.97 - $89.85
Q3 2023	450,318	$34,359	$81.96	$75.82 - $90.07
Q2 2023	444,601	$40,214	$89.23	$80.56 - $95.78
Q1 2023	326,114	$26,957	$79.13	$72.33 - $83.75
Q4 2022	313,690	$24,879	$80.27	$70.07 - $88.02
Q3 2022	322,709	$24,652	$80.18	$70.54 - $87.37
Q2 2022	325,660	$23,669	$76.14	$63.90 - $92.20
Q1 2022	228,140	$19,996	$79.67	$69.00 - $92.75
Q4 2021	214,270	$18,303	$83.82	$75.17 - $89.84
Q3 2021	241,046	$18,305	$70.48	$62.47 - $80.98
Q2 2021	259,860	$16,483	$66.37	$62.80 - $69.60
Q1 2021	270,094	$17,170	$60.47	$53.43 - $66.20
Q4 2020	281,478	$17,438	$59.38	$53.71 - $63.58
Q3 2020	289,175	$16,150	$54.72	$49.66 - $59.68
Q2 2020	300,407	$15,657	$47.72	$35.18 - $54.00
Q1 2020	319,060	$12,462	$48.50	$34.35 - $56.14
Q4 2019	324,033	$14,915	$44.11	$40.87 - $47.71
Q3 2019	324,550	$13,936	$43.30	$38.86 - $47.72
Q2 2019	305,819	$12,120	$37.52	$32.07 - $41.72
Q1 2019	250,487	$8,907	$32.64	$26.75 - $36.95
Q4 2018	293,948	$8,375	$30.36	$24.61 - $34.48
Q3 2018	226,447	$7,033	$28.45	$24.80 - $33.94
Q2 2018	228,886	$5,862	$24.67	$23.21 - $27.50
Q1 2018	225,885	$5,281	$24.49	$22.15 - $27.38
Q4 2017	322,650	$7,427	$19.68	$16.64 - $23.20
Q3 2017	441,281	$8,296	$17.03	$15.20 - $19.13
Q2 2017	500,051	$8,206	$14.78	$13.32 - $16.95
Q1 2017	572,975	$8,085	$12.41	$11.15 - $14.23
Q4 2016	642,760	$7,977	$11.75	$10.28 - $13.41
Q3 2016	961,885	$9,907	$9.12	$7.76 - $10.39
Q2 2016	1,139,645	$8,946	$7.17	$6.31 - $7.90
Q1 2016	1,089,380	$7,299	$6.03	$4.97 - $6.98
Q4 2015	1,092,690	$6,534	$6.25	$5.67 - $7.24
Q3 2015	962,953	$5,585	$6.11	$5.50 - $6.75
Q2 2015	784,022	$4,398	$5.60	$5.09 - $6.30
Q1 2015	681,200	$3,747	$4.33	$3.61 - $5.52
Q4 2014	645,402	$2,607	$4.04	$3.41 - $4.56
Q3 2014	664,966	$2,560	$4.65	$3.84 - $5.25
Q2 2014	652,205	$3,268	$5.25	$4.79 - $5.58
Q1 2014	653,665	$3,340	$5.34	$4.90 - $5.89
Q4 2013	655,081	$3,799	$5.81	$5.45 - $6.20
Q3 2013	758,575	$4,362	$5.03	$4.29 - $5.81
Q2 2013	761,935	$3,284	$4.11	$3.81 - $4.67