CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 9,200 Value ($000) $1,030 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 9,200 Value ($000) $1,007 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 9,200 Value ($000) $985 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 9,240 Value ($000) $1,037 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 9,240 Value ($000) $1,098 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 9,240 Value ($000) $1,110 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 14,930 Value ($000) $1,963 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 9,200 Value ($000) $1,043 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 9,200 Value ($000) $1,108 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 9,200 Value ($000) $947 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 9,200 Value ($000) $881 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 9,200 Value ($000) $829 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 9,200 Value ($000) $831 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 9,200 Value ($000) $660 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 11,150 Value ($000) $784 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 11,150 Value ($000) $754 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 11,150 Value ($000) $783 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 15,200 Value ($000) $1,117 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 15,200 Value ($000) $914 Avg Close $53.46 Range $47.73 - $57.88