CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020

Shares 17,604 Value ($000) $983 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 684,247 Value ($000) $35,663 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 399,378 Value ($000) $15,600 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 277,362 Value ($000) $12,767 Avg Close $44.11 Range $40.87 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,604	$983	$54.72	$49.66 - $59.68
Q2 2020	684,247	$35,663	$47.72	$35.18 - $54.00
Q1 2020	399,378	$15,600	$48.50	$34.35 - $56.14
Q4 2019	277,362	$12,767	$44.11	$40.87 - $47.71