CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,538,803 Value ($000) $150,733 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 1,533,293 Value ($000) $145,499 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 1,500,083 Value ($000) $173,101 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 1,488,067 Value ($000) $165,973 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 1,446,875 Value ($000) $153,129 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 1,430,958 Value ($000) $142,393 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 1,321,670 Value ($000) $131,162 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 1,269,680 Value ($000) $125,551 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 1,234,217 Value ($000) $105,488 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 1,178,495 Value ($000) $89,930 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 1,111,372 Value ($000) $100,524 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 978,326 Value ($000) $80,868 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 934,228 Value ($000) $74 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 902,837 Value ($000) $68,967 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 886,112 Value ($000) $64,402 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 883,528 Value ($000) $77,441 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 862,723 Value ($000) $73,693 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 843,993 Value ($000) $64,092 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 833,337 Value ($000) $52,858 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 807,294 Value ($000) $51,319 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 738,543 Value ($000) $45,752 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 657,398 Value ($000) $36,715 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 673,668 Value ($000) $35,111 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 660,643 Value ($000) $25,804 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 627,193 Value ($000) $28,869 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 584,888 Value ($000) $25,115 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 579,084 Value ($000) $22,949 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 535,675 Value ($000) $19,048 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 460,255 Value ($000) $13,112 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 418,669 Value ($000) $13,003 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 403,543 Value ($000) $10,334 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 353,683 Value ($000) $8,268 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 350,433 Value ($000) $8,066 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 349,613 Value ($000) $6,572 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 323,594 Value ($000) $5,310 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 316,905 Value ($000) $4,471 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 306,852 Value ($000) $3,808 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 279,953 Value ($000) $2,883 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 276,288 Value ($000) $2,168 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 264,593 Value ($000) $1,772 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 263,521 Value ($000) $1,575 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 256,418 Value ($000) $1,486 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 257,808 Value ($000) $1,446 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 237,950 Value ($000) $1,308 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 222,518 Value ($000) $898 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 224,313 Value ($000) $863 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 218,007 Value ($000) $1,092 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 211,462 Value ($000) $1,080 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 182,325 Value ($000) $1,057 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 186,014 Value ($000) $1,070 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 180,339 Value ($000) $777 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,538,803	$150,733	$92.83	$82.22 - $102.51
Q3 2025	1,533,293	$145,499	$100.67	$85.21 - $115.93
Q2 2025	1,500,083	$173,101	$115.55	$101.15 - $121.24
Q1 2025	1,488,067	$165,973	$109.42	$103.20 - $116.31
Q4 2024	1,446,875	$153,129	$105.60	$97.05 - $114.88
Q3 2024	1,430,958	$142,393	$103.51	$91.01 - $109.09
Q2 2024	1,321,670	$131,162	$96.31	$86.41 - $101.99
Q1 2024	1,269,680	$125,551	$89.65	$80.04 - $100.29
Q4 2023	1,234,217	$105,488	$80.37	$72.97 - $89.85
Q3 2023	1,178,495	$89,930	$81.96	$75.82 - $90.07
Q2 2023	1,111,372	$100,524	$89.23	$80.56 - $95.78
Q1 2023	978,326	$80,868	$79.13	$72.33 - $83.75
Q4 2022	934,228	$74	$80.27	$70.07 - $88.02
Q3 2022	902,837	$68,967	$80.18	$70.54 - $87.37
Q2 2022	886,112	$64,402	$76.14	$63.90 - $92.20
Q1 2022	883,528	$77,441	$79.67	$69.00 - $92.75
Q4 2021	862,723	$73,693	$83.82	$75.17 - $89.84
Q3 2021	843,993	$64,092	$70.48	$62.47 - $80.98
Q2 2021	833,337	$52,858	$66.37	$62.80 - $69.60
Q1 2021	807,294	$51,319	$60.47	$53.43 - $66.20
Q4 2020	738,543	$45,752	$59.38	$53.71 - $63.58
Q3 2020	657,398	$36,715	$54.72	$49.66 - $59.68
Q2 2020	673,668	$35,111	$47.72	$35.18 - $54.00
Q1 2020	660,643	$25,804	$48.50	$34.35 - $56.14
Q4 2019	627,193	$28,869	$44.11	$40.87 - $47.71
Q3 2019	584,888	$25,115	$43.30	$38.86 - $47.72
Q2 2019	579,084	$22,949	$37.52	$32.07 - $41.72
Q1 2019	535,675	$19,048	$32.64	$26.75 - $36.95
Q4 2018	460,255	$13,112	$30.36	$24.61 - $34.48
Q3 2018	418,669	$13,003	$28.45	$24.80 - $33.94
Q2 2018	403,543	$10,334	$24.67	$23.21 - $27.50
Q1 2018	353,683	$8,268	$24.49	$22.15 - $27.38
Q4 2017	350,433	$8,066	$19.68	$16.64 - $23.20
Q3 2017	349,613	$6,572	$17.03	$15.20 - $19.13
Q2 2017	323,594	$5,310	$14.78	$13.32 - $16.95
Q1 2017	316,905	$4,471	$12.41	$11.15 - $14.23
Q4 2016	306,852	$3,808	$11.75	$10.28 - $13.41
Q3 2016	279,953	$2,883	$9.12	$7.76 - $10.39
Q2 2016	276,288	$2,168	$7.17	$6.31 - $7.90
Q1 2016	264,593	$1,772	$6.03	$4.97 - $6.98
Q4 2015	263,521	$1,575	$6.25	$5.67 - $7.24
Q3 2015	256,418	$1,486	$6.11	$5.50 - $6.75
Q2 2015	257,808	$1,446	$5.60	$5.09 - $6.30
Q1 2015	237,950	$1,308	$4.33	$3.61 - $5.52
Q4 2014	222,518	$898	$4.04	$3.41 - $4.56
Q3 2014	224,313	$863	$4.65	$3.84 - $5.25
Q2 2014	218,007	$1,092	$5.25	$4.79 - $5.58
Q1 2014	211,462	$1,080	$5.34	$4.90 - $5.89
Q4 2013	182,325	$1,057	$5.81	$5.45 - $6.20
Q3 2013	186,014	$1,070	$5.03	$4.29 - $5.81
Q2 2013	180,339	$777	$4.11	$3.81 - $4.67