CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 464,772 Value ($000) $45,520 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 64,801 Value ($000) $6,148 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 15,622 Value ($000) $1,802 Avg Close $115.55 Range $101.15 - $121.24

Q1 2024

Shares 231 Value ($000) $23 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 3,028 Value ($000) $259 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 90,485 Value ($000) $6,904 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 282,252 Value ($000) $25,530 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 84,915 Value ($000) $7,019 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 60,274 Value ($000) $4,780 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 178,210 Value ($000) $13,613 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 51,178 Value ($000) $3,720 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 135,975 Value ($000) $11,918 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 197,988 Value ($000) $16,912 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 58,360 Value ($000) $4,432 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 67,112 Value ($000) $4,257 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 140,600 Value ($000) $8,938 Avg Close $60.47 Range $53.43 - $66.20

Q1 2020

Shares 120,164 Value ($000) $4,694 Avg Close $48.50 Range $34.35 - $56.14

Q2 2019

Shares 8,049 Value ($000) $319 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 16,273 Value ($000) $579 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 9,342 Value ($000) $266 Avg Close $30.36 Range $24.61 - $34.48

Q1 2018

Shares 76,228 Value ($000) $1,782 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 58,447 Value ($000) $1,346 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 40,969 Value ($000) $770 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 35,701 Value ($000) $586 Avg Close $14.78 Range $13.32 - $16.95

Q4 2014

Shares 245,599 Value ($000) $992 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 222,952 Value ($000) $859 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 122,150 Value ($000) $612 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 71,299 Value ($000) $364 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 43,077 Value ($000) $250 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 27,598 Value ($000) $159 Avg Close $5.03 Range $4.29 - $5.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,772	$45,520	$92.83	$82.22 - $102.51
Q3 2025	64,801	$6,148	$100.67	$85.21 - $115.93
Q2 2025	15,622	$1,802	$115.55	$101.15 - $121.24
Q1 2024	231	$23	$89.65	$80.04 - $100.29
Q4 2023	3,028	$259	$80.37	$72.97 - $89.85
Q3 2023	90,485	$6,904	$81.96	$75.82 - $90.07
Q2 2023	282,252	$25,530	$89.23	$80.56 - $95.78
Q1 2023	84,915	$7,019	$79.13	$72.33 - $83.75
Q4 2022	60,274	$4,780	$80.27	$70.07 - $88.02
Q3 2022	178,210	$13,613	$80.18	$70.54 - $87.37
Q2 2022	51,178	$3,720	$76.14	$63.90 - $92.20
Q1 2022	135,975	$11,918	$79.67	$69.00 - $92.75
Q4 2021	197,988	$16,912	$83.82	$75.17 - $89.84
Q3 2021	58,360	$4,432	$70.48	$62.47 - $80.98
Q2 2021	67,112	$4,257	$66.37	$62.80 - $69.60
Q1 2021	140,600	$8,938	$60.47	$53.43 - $66.20
Q1 2020	120,164	$4,694	$48.50	$34.35 - $56.14
Q2 2019	8,049	$319	$37.52	$32.07 - $41.72
Q1 2019	16,273	$579	$32.64	$26.75 - $36.95
Q4 2018	9,342	$266	$30.36	$24.61 - $34.48
Q1 2018	76,228	$1,782	$24.49	$22.15 - $27.38
Q4 2017	58,447	$1,346	$19.68	$16.64 - $23.20
Q3 2017	40,969	$770	$17.03	$15.20 - $19.13
Q2 2017	35,701	$586	$14.78	$13.32 - $16.95
Q4 2014	245,599	$992	$4.04	$3.41 - $4.56
Q3 2014	222,952	$859	$4.65	$3.84 - $5.25
Q2 2014	122,150	$612	$5.25	$4.79 - $5.58
Q1 2014	71,299	$364	$5.34	$4.90 - $5.89
Q4 2013	43,077	$250	$5.81	$5.45 - $6.20
Q3 2013	27,598	$159	$5.03	$4.29 - $5.81