CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 161,359 Value ($000) $15,803 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 93,101 Value ($000) $8,833 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 96,602 Value ($000) $11,146 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 91,720 Value ($000) $10,228 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 86,858 Value ($000) $9,190 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 84,404 Value ($000) $8,397 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 83,943 Value ($000) $8,329 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 79,935 Value ($000) $7,903 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 79,853 Value ($000) $6,824 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 80,580 Value ($000) $6,148 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 73,445 Value ($000) $6,643 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 67,954 Value ($000) $6 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 65,999 Value ($000) $5 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 64,197 Value ($000) $4,904 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 58,912 Value ($000) $4,282 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 52,252 Value ($000) $4,580 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 52,128 Value ($000) $4,453 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 52,902 Value ($000) $4,017 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 50,950 Value ($000) $3,232 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 54,537 Value ($000) $3,467 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 61,310 Value ($000) $3,798 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 55,295 Value ($000) $3,088 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 70,871 Value ($000) $3,694 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 60,027 Value ($000) $2,345 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 61,984 Value ($000) $2,853 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 59,663 Value ($000) $2,562 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 59,388 Value ($000) $2,354 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 61,748 Value ($000) $2,196 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 57,211 Value ($000) $1,630 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 39,221 Value ($000) $1,218 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 39,646 Value ($000) $1,015 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 38,050 Value ($000) $890 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 39,675 Value ($000) $913 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 46,642 Value ($000) $877 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 46,227 Value ($000) $759 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 48,632 Value ($000) $686 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 47,511 Value ($000) $590 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 53,780 Value ($000) $554 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 53,270 Value ($000) $418 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 57,112 Value ($000) $383 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 52,472 Value ($000) $314 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 50,077 Value ($000) $290 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 47,297 Value ($000) $265 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 41,997 Value ($000) $231 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 35,297 Value ($000) $143 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 33,972 Value ($000) $131 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 33,972 Value ($000) $170 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 33,122 Value ($000) $169 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 35,012 Value ($000) $203 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 35,412 Value ($000) $204 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 35,769 Value ($000) $154 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,359	$15,803	$92.83	$82.22 - $102.51
Q3 2025	93,101	$8,833	$100.67	$85.21 - $115.93
Q2 2025	96,602	$11,146	$115.55	$101.15 - $121.24
Q1 2025	91,720	$10,228	$109.42	$103.20 - $116.31
Q4 2024	86,858	$9,190	$105.60	$97.05 - $114.88
Q3 2024	84,404	$8,397	$103.51	$91.01 - $109.09
Q2 2024	83,943	$8,329	$96.31	$86.41 - $101.99
Q1 2024	79,935	$7,903	$89.65	$80.04 - $100.29
Q4 2023	79,853	$6,824	$80.37	$72.97 - $89.85
Q3 2023	80,580	$6,148	$81.96	$75.82 - $90.07
Q2 2023	73,445	$6,643	$89.23	$80.56 - $95.78
Q1 2023	67,954	$6	$79.13	$72.33 - $83.75
Q4 2022	65,999	$5	$80.27	$70.07 - $88.02
Q3 2022	64,197	$4,904	$80.18	$70.54 - $87.37
Q2 2022	58,912	$4,282	$76.14	$63.90 - $92.20
Q1 2022	52,252	$4,580	$79.67	$69.00 - $92.75
Q4 2021	52,128	$4,453	$83.82	$75.17 - $89.84
Q3 2021	52,902	$4,017	$70.48	$62.47 - $80.98
Q2 2021	50,950	$3,232	$66.37	$62.80 - $69.60
Q1 2021	54,537	$3,467	$60.47	$53.43 - $66.20
Q4 2020	61,310	$3,798	$59.38	$53.71 - $63.58
Q3 2020	55,295	$3,088	$54.72	$49.66 - $59.68
Q2 2020	70,871	$3,694	$47.72	$35.18 - $54.00
Q1 2020	60,027	$2,345	$48.50	$34.35 - $56.14
Q4 2019	61,984	$2,853	$44.11	$40.87 - $47.71
Q3 2019	59,663	$2,562	$43.30	$38.86 - $47.72
Q2 2019	59,388	$2,354	$37.52	$32.07 - $41.72
Q1 2019	61,748	$2,196	$32.64	$26.75 - $36.95
Q4 2018	57,211	$1,630	$30.36	$24.61 - $34.48
Q3 2018	39,221	$1,218	$28.45	$24.80 - $33.94
Q2 2018	39,646	$1,015	$24.67	$23.21 - $27.50
Q1 2018	38,050	$890	$24.49	$22.15 - $27.38
Q4 2017	39,675	$913	$19.68	$16.64 - $23.20
Q3 2017	46,642	$877	$17.03	$15.20 - $19.13
Q2 2017	46,227	$759	$14.78	$13.32 - $16.95
Q1 2017	48,632	$686	$12.41	$11.15 - $14.23
Q4 2016	47,511	$590	$11.75	$10.28 - $13.41
Q3 2016	53,780	$554	$9.12	$7.76 - $10.39
Q2 2016	53,270	$418	$7.17	$6.31 - $7.90
Q1 2016	57,112	$383	$6.03	$4.97 - $6.98
Q4 2015	52,472	$314	$6.25	$5.67 - $7.24
Q3 2015	50,077	$290	$6.11	$5.50 - $6.75
Q2 2015	47,297	$265	$5.60	$5.09 - $6.30
Q1 2015	41,997	$231	$4.33	$3.61 - $5.52
Q4 2014	35,297	$143	$4.04	$3.41 - $4.56
Q3 2014	33,972	$131	$4.65	$3.84 - $5.25
Q2 2014	33,972	$170	$5.25	$4.79 - $5.58
Q1 2014	33,122	$169	$5.34	$4.90 - $5.89
Q4 2013	35,012	$203	$5.81	$5.45 - $6.20
Q3 2013	35,412	$204	$5.03	$4.29 - $5.81
Q2 2013	35,769	$154	$4.11	$3.81 - $4.67