CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,362,854 Value ($000) $133,478 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 841,766 Value ($000) $79,867 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 702,179 Value ($000) $81,018 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 786,630 Value ($000) $87,717 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 702,819 Value ($000) $74,365 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 641,996 Value ($000) $63,872 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 635,589 Value ($000) $63,063 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 585,512 Value ($000) $57,890 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 669,587 Value ($000) $57,223 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 566,433 Value ($000) $43,219 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 396,024 Value ($000) $35,820 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 373,495 Value ($000) $30,873 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 344,988 Value ($000) $27,361 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 285,072 Value ($000) $21,777 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 276,608 Value ($000) $20,103 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 195,888 Value ($000) $17,170 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 205,625 Value ($000) $17,565 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 196,526 Value ($000) $14,924 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 265,829 Value ($000) $16,862 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 71,723 Value ($000) $4,560 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 123,898 Value ($000) $7,676 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 48,732 Value ($000) $2,722 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 44,642 Value ($000) $2,327 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 64,127 Value ($000) $2,505 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 154,829 Value ($000) $7,126 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 385,485 Value ($000) $16,554 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 365,860 Value ($000) $14,499 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 230,434 Value ($000) $8,194 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 152,513 Value ($000) $4,345 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 119,439 Value ($000) $3,710 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 189,045 Value ($000) $4,842 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 196,592 Value ($000) $4,597 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 231,124 Value ($000) $5,320 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 224,575 Value ($000) $4,223 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 161,805 Value ($000) $2,655 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 182,765 Value ($000) $2,579 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 207,106 Value ($000) $2,570 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 97,299 Value ($000) $1,003 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 150,943 Value ($000) $1,185 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 24,328 Value ($000) $164 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 15,924 Value ($000) $96 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 17,641 Value ($000) $102 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 8,158 Value ($000) $46 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 19,000 Value ($000) $104 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 77,861 Value ($000) $315 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 18,579 Value ($000) $72 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 57,311 Value ($000) $287 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 73,784 Value ($000) $377 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 44,757 Value ($000) $259 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 30,903 Value ($000) $177 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 65,814 Value ($000) $284 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,362,854	$133,478	$92.83	$82.22 - $102.51
Q3 2025	841,766	$79,867	$100.67	$85.21 - $115.93
Q2 2025	702,179	$81,018	$115.55	$101.15 - $121.24
Q1 2025	786,630	$87,717	$109.42	$103.20 - $116.31
Q4 2024	702,819	$74,365	$105.60	$97.05 - $114.88
Q3 2024	641,996	$63,872	$103.51	$91.01 - $109.09
Q2 2024	635,589	$63,063	$96.31	$86.41 - $101.99
Q1 2024	585,512	$57,890	$89.65	$80.04 - $100.29
Q4 2023	669,587	$57,223	$80.37	$72.97 - $89.85
Q3 2023	566,433	$43,219	$81.96	$75.82 - $90.07
Q2 2023	396,024	$35,820	$89.23	$80.56 - $95.78
Q1 2023	373,495	$30,873	$79.13	$72.33 - $83.75
Q4 2022	344,988	$27,361	$80.27	$70.07 - $88.02
Q3 2022	285,072	$21,777	$80.18	$70.54 - $87.37
Q2 2022	276,608	$20,103	$76.14	$63.90 - $92.20
Q1 2022	195,888	$17,170	$79.67	$69.00 - $92.75
Q4 2021	205,625	$17,565	$83.82	$75.17 - $89.84
Q3 2021	196,526	$14,924	$70.48	$62.47 - $80.98
Q2 2021	265,829	$16,862	$66.37	$62.80 - $69.60
Q1 2021	71,723	$4,560	$60.47	$53.43 - $66.20
Q4 2020	123,898	$7,676	$59.38	$53.71 - $63.58
Q3 2020	48,732	$2,722	$54.72	$49.66 - $59.68
Q2 2020	44,642	$2,327	$47.72	$35.18 - $54.00
Q1 2020	64,127	$2,505	$48.50	$34.35 - $56.14
Q4 2019	154,829	$7,126	$44.11	$40.87 - $47.71
Q3 2019	385,485	$16,554	$43.30	$38.86 - $47.72
Q2 2019	365,860	$14,499	$37.52	$32.07 - $41.72
Q1 2019	230,434	$8,194	$32.64	$26.75 - $36.95
Q4 2018	152,513	$4,345	$30.36	$24.61 - $34.48
Q3 2018	119,439	$3,710	$28.45	$24.80 - $33.94
Q2 2018	189,045	$4,842	$24.67	$23.21 - $27.50
Q1 2018	196,592	$4,597	$24.49	$22.15 - $27.38
Q4 2017	231,124	$5,320	$19.68	$16.64 - $23.20
Q3 2017	224,575	$4,223	$17.03	$15.20 - $19.13
Q2 2017	161,805	$2,655	$14.78	$13.32 - $16.95
Q1 2017	182,765	$2,579	$12.41	$11.15 - $14.23
Q4 2016	207,106	$2,570	$11.75	$10.28 - $13.41
Q3 2016	97,299	$1,003	$9.12	$7.76 - $10.39
Q2 2016	150,943	$1,185	$7.17	$6.31 - $7.90
Q1 2016	24,328	$164	$6.03	$4.97 - $6.98
Q4 2015	15,924	$96	$6.25	$5.67 - $7.24
Q3 2015	17,641	$102	$6.11	$5.50 - $6.75
Q2 2015	8,158	$46	$5.60	$5.09 - $6.30
Q1 2015	19,000	$104	$4.33	$3.61 - $5.52
Q4 2014	77,861	$315	$4.04	$3.41 - $4.56
Q3 2014	18,579	$72	$4.65	$3.84 - $5.25
Q2 2014	57,311	$287	$5.25	$4.79 - $5.58
Q1 2014	73,784	$377	$5.34	$4.90 - $5.89
Q4 2013	44,757	$259	$5.81	$5.45 - $6.20
Q3 2013	30,903	$177	$5.03	$4.29 - $5.81
Q2 2013	65,814	$284	$4.11	$3.81 - $4.67