CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 408,188 Value ($000) $39,978 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 253,694 Value ($000) $24,070 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 485,547 Value ($000) $56,022 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 740,000 Value ($000) $82,517 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 287,224 Value ($000) $30,391 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 289,446 Value ($000) $28,797 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 242,731 Value ($000) $24,084 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 228,033 Value ($000) $22,546 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 244,866 Value ($000) $20,926 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 245,839 Value ($000) $18,758 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 249,583 Value ($000) $22,575 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 230,565 Value ($000) $19,059 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 231,723 Value ($000) $18,378 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 243,472 Value ($000) $18,598 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 226,982 Value ($000) $16,496 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 238,043 Value ($000) $20,865 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 221,966 Value ($000) $18,961 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 223,099 Value ($000) $16,943 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 191,897 Value ($000) $12,172 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 187,795 Value ($000) $11,938 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 419,270 Value ($000) $25,973 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 528,314 Value ($000) $29,507 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 571,175 Value ($000) $29,770 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 582,219 Value ($000) $22,742 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 612,560 Value ($000) $28,196 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 623,058 Value ($000) $26,754 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 642,446 Value ($000) $25,459 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 792,762 Value ($000) $28,190 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 218,053 Value ($000) $6,212 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 186,077 Value ($000) $5,781 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 192,399 Value ($000) $4,927 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 287,189 Value ($000) $6,714 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 332,156 Value ($000) $7,648 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 406,237 Value ($000) $7,637 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 407,431 Value ($000) $6,686 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 414,241 Value ($000) $5,845 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 330,512 Value ($000) $4,101 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 280,904 Value ($000) $2,894 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 160,008 Value ($000) $1,256 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 150,901 Value ($000) $1,011 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 140,022 Value ($000) $838 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 140,692 Value ($000) $817 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 186,194 Value ($000) $1,045 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 178,090 Value ($000) $979 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 173,128 Value ($000) $700 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 179,821 Value ($000) $692 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 198,926 Value ($000) $997 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 189,917 Value ($000) $970 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 192,442 Value ($000) $1,117 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 189,686 Value ($000) $1,091 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 433,778 Value ($000) $1,869 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,188	$39,978	$92.83	$82.22 - $102.51
Q3 2025	253,694	$24,070	$100.67	$85.21 - $115.93
Q2 2025	485,547	$56,022	$115.55	$101.15 - $121.24
Q1 2025	740,000	$82,517	$109.42	$103.20 - $116.31
Q4 2024	287,224	$30,391	$105.60	$97.05 - $114.88
Q3 2024	289,446	$28,797	$103.51	$91.01 - $109.09
Q2 2024	242,731	$24,084	$96.31	$86.41 - $101.99
Q1 2024	228,033	$22,546	$89.65	$80.04 - $100.29
Q4 2023	244,866	$20,926	$80.37	$72.97 - $89.85
Q3 2023	245,839	$18,758	$81.96	$75.82 - $90.07
Q2 2023	249,583	$22,575	$89.23	$80.56 - $95.78
Q1 2023	230,565	$19,059	$79.13	$72.33 - $83.75
Q4 2022	231,723	$18,378	$80.27	$70.07 - $88.02
Q3 2022	243,472	$18,598	$80.18	$70.54 - $87.37
Q2 2022	226,982	$16,496	$76.14	$63.90 - $92.20
Q1 2022	238,043	$20,865	$79.67	$69.00 - $92.75
Q4 2021	221,966	$18,961	$83.82	$75.17 - $89.84
Q3 2021	223,099	$16,943	$70.48	$62.47 - $80.98
Q2 2021	191,897	$12,172	$66.37	$62.80 - $69.60
Q1 2021	187,795	$11,938	$60.47	$53.43 - $66.20
Q4 2020	419,270	$25,973	$59.38	$53.71 - $63.58
Q3 2020	528,314	$29,507	$54.72	$49.66 - $59.68
Q2 2020	571,175	$29,770	$47.72	$35.18 - $54.00
Q1 2020	582,219	$22,742	$48.50	$34.35 - $56.14
Q4 2019	612,560	$28,196	$44.11	$40.87 - $47.71
Q3 2019	623,058	$26,754	$43.30	$38.86 - $47.72
Q2 2019	642,446	$25,459	$37.52	$32.07 - $41.72
Q1 2019	792,762	$28,190	$32.64	$26.75 - $36.95
Q4 2018	218,053	$6,212	$30.36	$24.61 - $34.48
Q3 2018	186,077	$5,781	$28.45	$24.80 - $33.94
Q2 2018	192,399	$4,927	$24.67	$23.21 - $27.50
Q1 2018	287,189	$6,714	$24.49	$22.15 - $27.38
Q4 2017	332,156	$7,648	$19.68	$16.64 - $23.20
Q3 2017	406,237	$7,637	$17.03	$15.20 - $19.13
Q2 2017	407,431	$6,686	$14.78	$13.32 - $16.95
Q1 2017	414,241	$5,845	$12.41	$11.15 - $14.23
Q4 2016	330,512	$4,101	$11.75	$10.28 - $13.41
Q3 2016	280,904	$2,894	$9.12	$7.76 - $10.39
Q2 2016	160,008	$1,256	$7.17	$6.31 - $7.90
Q1 2016	150,901	$1,011	$6.03	$4.97 - $6.98
Q4 2015	140,022	$838	$6.25	$5.67 - $7.24
Q3 2015	140,692	$817	$6.11	$5.50 - $6.75
Q2 2015	186,194	$1,045	$5.60	$5.09 - $6.30
Q1 2015	178,090	$979	$4.33	$3.61 - $5.52
Q4 2014	173,128	$700	$4.04	$3.41 - $4.56
Q3 2014	179,821	$692	$4.65	$3.84 - $5.25
Q2 2014	198,926	$997	$5.25	$4.79 - $5.58
Q1 2014	189,917	$970	$5.34	$4.90 - $5.89
Q4 2013	192,442	$1,117	$5.81	$5.45 - $6.20
Q3 2013	189,686	$1,091	$5.03	$4.29 - $5.81
Q2 2013	433,778	$1,869	$4.11	$3.81 - $4.67