CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 461 Value ($000) $255 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 470 Value ($000) $266 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 754 Value ($000) $385 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 1,829 Value ($000) $794 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 1,639 Value ($000) $649 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 1,724 Value ($000) $648 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 1,694 Value ($000) $646 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,428 Value ($000) $455 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 1,449 Value ($000) $398 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 2,205 Value ($000) $599 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 2,046 Value ($000) $499 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 2,062 Value ($000) $446 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,426 Value ($000) $320 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 254 Value ($000) $51 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 252 Value ($000) $47 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 211 Value ($000) $42 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 331 Value ($000) $65 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 217 Value ($000) $41 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 149 Value ($000) $29 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 287 Value ($000) $62 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 339 Value ($000) $61 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 81 Value ($000) $14 Avg Close $163.33 Range $140.44 - $177.44
Q4 2018
Shares 71 Value ($000) $9 Avg Close $121.10 Range $110.82 - $130.70
Q2 2017
Shares 30 Value ($000) $3 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 276 Value ($000) $31 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 4,713 Value ($000) $560 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 6,813 Value ($000) $819 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 8,852 Value ($000) $1,164 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 9,630 Value ($000) $1,091 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 288 Value ($000) $35 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 275 Value ($000) $28 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 152 Value ($000) $15 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 70 Value ($000) $6 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 172 Value ($000) $16 Avg Close $75.38 Range $65.26 - $84.15
Q3 2013
Shares 100 Value ($000) $7 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 48 Value ($000) $3 Avg Close $53.46 Range $47.73 - $57.88