CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 48,792 Value ($000) $4,629 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 61,997 Value ($000) $7,153 Avg Close $115.55 Range $101.15 - $121.24

Q2 2024

Shares 2,887 Value ($000) $286 Avg Close $96.31 Range $86.41 - $101.99

Q3 2023

Shares 8,720 Value ($000) $665 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 36,865 Value ($000) $3,334 Avg Close $89.23 Range $80.56 - $95.78

Q4 2021

Shares 4,990 Value ($000) $426 Avg Close $83.82 Range $75.17 - $89.84

Q3 2018

Shares 24,019 Value ($000) $747 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 42,808 Value ($000) $1,096 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 53,050 Value ($000) $1,240 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 46,981 Value ($000) $1,082 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 86,063 Value ($000) $1,618 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 230,673 Value ($000) $3,785 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 365,237 Value ($000) $5,153 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 298,355 Value ($000) $3,703 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 208,070 Value ($000) $2,143 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 149,534 Value ($000) $1,174 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 125,539 Value ($000) $841 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 112,696 Value ($000) $674 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 78,365 Value ($000) $455 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 113,843 Value ($000) $639 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 61,724 Value ($000) $339 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 90,022 Value ($000) $364 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 69,181 Value ($000) $266 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 86,792 Value ($000) $435 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 50,633 Value ($000) $259 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 62,473 Value ($000) $362 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 47,680 Value ($000) $274 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 39,383 Value ($000) $170 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,792	$4,629	$100.67	$85.21 - $115.93
Q2 2025	61,997	$7,153	$115.55	$101.15 - $121.24
Q2 2024	2,887	$286	$96.31	$86.41 - $101.99
Q3 2023	8,720	$665	$81.96	$75.82 - $90.07
Q2 2023	36,865	$3,334	$89.23	$80.56 - $95.78
Q4 2021	4,990	$426	$83.82	$75.17 - $89.84
Q3 2018	24,019	$747	$28.45	$24.80 - $33.94
Q2 2018	42,808	$1,096	$24.67	$23.21 - $27.50
Q1 2018	53,050	$1,240	$24.49	$22.15 - $27.38
Q4 2017	46,981	$1,082	$19.68	$16.64 - $23.20
Q3 2017	86,063	$1,618	$17.03	$15.20 - $19.13
Q2 2017	230,673	$3,785	$14.78	$13.32 - $16.95
Q1 2017	365,237	$5,153	$12.41	$11.15 - $14.23
Q4 2016	298,355	$3,703	$11.75	$10.28 - $13.41
Q3 2016	208,070	$2,143	$9.12	$7.76 - $10.39
Q2 2016	149,534	$1,174	$7.17	$6.31 - $7.90
Q1 2016	125,539	$841	$6.03	$4.97 - $6.98
Q4 2015	112,696	$674	$6.25	$5.67 - $7.24
Q3 2015	78,365	$455	$6.11	$5.50 - $6.75
Q2 2015	113,843	$639	$5.60	$5.09 - $6.30
Q1 2015	61,724	$339	$4.33	$3.61 - $5.52
Q4 2014	90,022	$364	$4.04	$3.41 - $4.56
Q3 2014	69,181	$266	$4.65	$3.84 - $5.25
Q2 2014	86,792	$435	$5.25	$4.79 - $5.58
Q1 2014	50,633	$259	$5.34	$4.90 - $5.89
Q4 2013	62,473	$362	$5.81	$5.45 - $6.20
Q3 2013	47,680	$274	$5.03	$4.29 - $5.81
Q2 2013	39,383	$170	$4.11	$3.81 - $4.67