CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2023

Shares 28,800 Value ($000) $2,605 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 28,736 Value ($000) $2,375 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 28,614 Value ($000) $2,269 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 28,941 Value ($000) $2,211 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 25,437 Value ($000) $1,849 Avg Close $76.14 Range $63.90 - $92.20

Q1 2020

Shares 51,728 Value ($000) $2,020 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 68,367 Value ($000) $3,147 Avg Close $44.11 Range $40.87 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,800	$2,605	$89.23	$80.56 - $95.78
Q1 2023	28,736	$2,375	$79.13	$72.33 - $83.75
Q4 2022	28,614	$2,269	$80.27	$70.07 - $88.02
Q3 2022	28,941	$2,211	$80.18	$70.54 - $87.37
Q2 2022	25,437	$1,849	$76.14	$63.90 - $92.20
Q1 2020	51,728	$2,020	$48.50	$34.35 - $56.14
Q4 2019	68,367	$3,147	$44.11	$40.87 - $47.71