CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 17,399 Value ($000) $1,704 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 18,476 Value ($000) $1,753 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 18,195 Value ($000) $2,099 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 17,865 Value ($000) $1,992 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 18,070 Value ($000) $1,912 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 16,448 Value ($000) $1,636 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 15,959 Value ($000) $1,583 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 15,663 Value ($000) $1,549 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 15,928 Value ($000) $1,361 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 15,990 Value ($000) $1,220 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 15,803 Value ($000) $1,429 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 14,688 Value ($000) $1,214 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 14,303 Value ($000) $1,134 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 13,764 Value ($000) $1,051 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 13,665 Value ($000) $993 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 13,627 Value ($000) $1,194 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 13,565 Value ($000) $1,159 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 13,722 Value ($000) $1,042 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 13,619 Value ($000) $864 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 14,580 Value ($000) $927 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 13,740 Value ($000) $851 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 14,278 Value ($000) $797 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 10,564 Value ($000) $551 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 10,436 Value ($000) $408 Avg Close $48.50 Range $34.35 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,399	$1,704	$92.83	$82.22 - $102.51
Q3 2025	18,476	$1,753	$100.67	$85.21 - $115.93
Q2 2025	18,195	$2,099	$115.55	$101.15 - $121.24
Q1 2025	17,865	$1,992	$109.42	$103.20 - $116.31
Q4 2024	18,070	$1,912	$105.60	$97.05 - $114.88
Q3 2024	16,448	$1,636	$103.51	$91.01 - $109.09
Q2 2024	15,959	$1,583	$96.31	$86.41 - $101.99
Q1 2024	15,663	$1,549	$89.65	$80.04 - $100.29
Q4 2023	15,928	$1,361	$80.37	$72.97 - $89.85
Q3 2023	15,990	$1,220	$81.96	$75.82 - $90.07
Q2 2023	15,803	$1,429	$89.23	$80.56 - $95.78
Q1 2023	14,688	$1,214	$79.13	$72.33 - $83.75
Q4 2022	14,303	$1,134	$80.27	$70.07 - $88.02
Q3 2022	13,764	$1,051	$80.18	$70.54 - $87.37
Q2 2022	13,665	$993	$76.14	$63.90 - $92.20
Q1 2022	13,627	$1,194	$79.67	$69.00 - $92.75
Q4 2021	13,565	$1,159	$83.82	$75.17 - $89.84
Q3 2021	13,722	$1,042	$70.48	$62.47 - $80.98
Q2 2021	13,619	$864	$66.37	$62.80 - $69.60
Q1 2021	14,580	$927	$60.47	$53.43 - $66.20
Q4 2020	13,740	$851	$59.38	$53.71 - $63.58
Q3 2020	14,278	$797	$54.72	$49.66 - $59.68
Q2 2020	10,564	$551	$47.72	$35.18 - $54.00
Q1 2020	10,436	$408	$48.50	$34.35 - $56.14