CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 15,977 Value ($000) $1,565 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 15,977 Value ($000) $1,516 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 16,006 Value ($000) $1,847 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 16,006 Value ($000) $1,785 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 16,006 Value ($000) $1,694 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 16,006 Value ($000) $1,592 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 16,006 Value ($000) $1,588 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 16,286 Value ($000) $1,346 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 16,126 Value ($000) $1,378 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 16,126 Value ($000) $1,230 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 15,806 Value ($000) $1,430 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 16,286 Value ($000) $1,346 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 16,286 Value ($000) $1,292 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 16,286 Value ($000) $1,244 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 16,286 Value ($000) $1,184 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 16,286 Value ($000) $1,427 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 18,546 Value ($000) $1,584 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 20,992 Value ($000) $1,594 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 20,992 Value ($000) $1,332 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 20,992 Value ($000) $1,334 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 21,602 Value ($000) $1,338 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 22,202 Value ($000) $1,240 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 22,202 Value ($000) $1,157 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 22,202 Value ($000) $867 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 22,202 Value ($000) $1,022 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 22,202 Value ($000) $953 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 22,202 Value ($000) $880 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 19,222 Value ($000) $684 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 22,393 Value ($000) $638 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 19,100 Value ($000) $593 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 19,100 Value ($000) $489 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 23,609 Value ($000) $552 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 17,421 Value ($000) $401 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 22,942 Value ($000) $431 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 22,957 Value ($000) $377 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 22,853 Value ($000) $322 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 22,702 Value ($000) $282 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 17,421 Value ($000) $179 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 17,421 Value ($000) $137 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 17,421 Value ($000) $117 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 17,421 Value ($000) $104 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 17,421 Value ($000) $101 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 17,421 Value ($000) $98 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 17,421 Value ($000) $96 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 17,421 Value ($000) $70 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 17,421 Value ($000) $67 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 17,421 Value ($000) $87 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 17,421 Value ($000) $89 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 17,421 Value ($000) $101 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 17,421 Value ($000) $100 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 17,421 Value ($000) $75 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,977	$1,565	$92.83	$82.22 - $102.51
Q3 2025	15,977	$1,516	$100.67	$85.21 - $115.93
Q2 2025	16,006	$1,847	$115.55	$101.15 - $121.24
Q1 2025	16,006	$1,785	$109.42	$103.20 - $116.31
Q4 2024	16,006	$1,694	$105.60	$97.05 - $114.88
Q3 2024	16,006	$1,592	$103.51	$91.01 - $109.09
Q2 2024	16,006	$1,588	$96.31	$86.41 - $101.99
Q1 2024	16,286	$1,346	$89.65	$80.04 - $100.29
Q4 2023	16,126	$1,378	$80.37	$72.97 - $89.85
Q3 2023	16,126	$1,230	$81.96	$75.82 - $90.07
Q2 2023	15,806	$1,430	$89.23	$80.56 - $95.78
Q1 2023	16,286	$1,346	$79.13	$72.33 - $83.75
Q4 2022	16,286	$1,292	$80.27	$70.07 - $88.02
Q3 2022	16,286	$1,244	$80.18	$70.54 - $87.37
Q2 2022	16,286	$1,184	$76.14	$63.90 - $92.20
Q1 2022	16,286	$1,427	$79.67	$69.00 - $92.75
Q4 2021	18,546	$1,584	$83.82	$75.17 - $89.84
Q3 2021	20,992	$1,594	$70.48	$62.47 - $80.98
Q2 2021	20,992	$1,332	$66.37	$62.80 - $69.60
Q1 2021	20,992	$1,334	$60.47	$53.43 - $66.20
Q4 2020	21,602	$1,338	$59.38	$53.71 - $63.58
Q3 2020	22,202	$1,240	$54.72	$49.66 - $59.68
Q2 2020	22,202	$1,157	$47.72	$35.18 - $54.00
Q1 2020	22,202	$867	$48.50	$34.35 - $56.14
Q4 2019	22,202	$1,022	$44.11	$40.87 - $47.71
Q3 2019	22,202	$953	$43.30	$38.86 - $47.72
Q2 2019	22,202	$880	$37.52	$32.07 - $41.72
Q1 2019	19,222	$684	$32.64	$26.75 - $36.95
Q4 2018	22,393	$638	$30.36	$24.61 - $34.48
Q3 2018	19,100	$593	$28.45	$24.80 - $33.94
Q2 2018	19,100	$489	$24.67	$23.21 - $27.50
Q1 2018	23,609	$552	$24.49	$22.15 - $27.38
Q4 2017	17,421	$401	$19.68	$16.64 - $23.20
Q3 2017	22,942	$431	$17.03	$15.20 - $19.13
Q2 2017	22,957	$377	$14.78	$13.32 - $16.95
Q1 2017	22,853	$322	$12.41	$11.15 - $14.23
Q4 2016	22,702	$282	$11.75	$10.28 - $13.41
Q3 2016	17,421	$179	$9.12	$7.76 - $10.39
Q2 2016	17,421	$137	$7.17	$6.31 - $7.90
Q1 2016	17,421	$117	$6.03	$4.97 - $6.98
Q4 2015	17,421	$104	$6.25	$5.67 - $7.24
Q3 2015	17,421	$101	$6.11	$5.50 - $6.75
Q2 2015	17,421	$98	$5.60	$5.09 - $6.30
Q1 2015	17,421	$96	$4.33	$3.61 - $5.52
Q4 2014	17,421	$70	$4.04	$3.41 - $4.56
Q3 2014	17,421	$67	$4.65	$3.84 - $5.25
Q2 2014	17,421	$87	$5.25	$4.79 - $5.58
Q1 2014	17,421	$89	$5.34	$4.90 - $5.89
Q4 2013	17,421	$101	$5.81	$5.45 - $6.20
Q3 2013	17,421	$100	$5.03	$4.29 - $5.81
Q2 2013	17,421	$75	$4.11	$3.81 - $4.67