CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 11,509 Value ($000) $1,127 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 9,154 Value ($000) $869 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 7,496 Value ($000) $865 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 8,256 Value ($000) $921 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 12,267 Value ($000) $1,298 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 12,111 Value ($000) $1,205 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 11,734 Value ($000) $1,164 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 11,695 Value ($000) $1,156 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 17,558 Value ($000) $1,501 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 16,618 Value ($000) $1,268 Avg Close $81.96 Range $75.82 - $90.07

Q2 2022

Shares 4,052 Value ($000) $294 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 3,564 Value ($000) $312 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 1,518 Value ($000) $130 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 1,518 Value ($000) $115 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 1,473 Value ($000) $93 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 1,543 Value ($000) $98 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 537 Value ($000) $33 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 537 Value ($000) $30 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 537 Value ($000) $28 Avg Close $47.72 Range $35.18 - $54.00

Q3 2019

Shares 356 Value ($000) $15 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 356 Value ($000) $14 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 356 Value ($000) $13 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 356 Value ($000) $10 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 356 Value ($000) $11 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 318 Value ($000) $8 Avg Close $24.67 Range $23.21 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,509	$1,127	$92.83	$82.22 - $102.51
Q3 2025	9,154	$869	$100.67	$85.21 - $115.93
Q2 2025	7,496	$865	$115.55	$101.15 - $121.24
Q1 2025	8,256	$921	$109.42	$103.20 - $116.31
Q4 2024	12,267	$1,298	$105.60	$97.05 - $114.88
Q3 2024	12,111	$1,205	$103.51	$91.01 - $109.09
Q2 2024	11,734	$1,164	$96.31	$86.41 - $101.99
Q1 2024	11,695	$1,156	$89.65	$80.04 - $100.29
Q4 2023	17,558	$1,501	$80.37	$72.97 - $89.85
Q3 2023	16,618	$1,268	$81.96	$75.82 - $90.07
Q2 2022	4,052	$294	$76.14	$63.90 - $92.20
Q1 2022	3,564	$312	$79.67	$69.00 - $92.75
Q4 2021	1,518	$130	$83.82	$75.17 - $89.84
Q3 2021	1,518	$115	$70.48	$62.47 - $80.98
Q2 2021	1,473	$93	$66.37	$62.80 - $69.60
Q1 2021	1,543	$98	$60.47	$53.43 - $66.20
Q4 2020	537	$33	$59.38	$53.71 - $63.58
Q3 2020	537	$30	$54.72	$49.66 - $59.68
Q2 2020	537	$28	$47.72	$35.18 - $54.00
Q3 2019	356	$15	$43.30	$38.86 - $47.72
Q2 2019	356	$14	$37.52	$32.07 - $41.72
Q1 2019	356	$13	$32.64	$26.75 - $36.95
Q4 2018	356	$10	$30.36	$24.61 - $34.48
Q3 2018	356	$11	$28.45	$24.80 - $33.94
Q2 2018	318	$8	$24.67	$23.21 - $27.50