CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 23,647 Value ($000) $2,316 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 21,384 Value ($000) $2,029 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 20,580 Value ($000) $2,375 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 20,580 Value ($000) $2,295 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 20,580 Value ($000) $2,178 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 20,580 Value ($000) $2,048 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 21,215 Value ($000) $2,105 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 31,371 Value ($000) $3,102 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 31,371 Value ($000) $2,681 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 31,371 Value ($000) $2,394 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 28,960 Value ($000) $2,619 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 28,960 Value ($000) $2,394 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 28,960 Value ($000) $2,297 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 28,960 Value ($000) $2,212 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 32,795 Value ($000) $2,384 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 35,454 Value ($000) $3,108 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 32,328 Value ($000) $2,761 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 37,850 Value ($000) $2,874 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 36,558 Value ($000) $2,319 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 42,659 Value ($000) $2,712 Avg Close $60.47 Range $53.43 - $66.20