CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 4,490 Value ($000) $2,481 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 4,503 Value ($000) $2,545 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 5,090 Value ($000) $2,598 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 6,260 Value ($000) $2,717 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 7,380 Value ($000) $2,924 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 7,579 Value ($000) $2,847 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 7,575 Value ($000) $2,890 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 2,802 Value ($000) $892 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 2,511 Value ($000) $690 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 2,793 Value ($000) $758 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 3,011 Value ($000) $734 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 3,433 Value ($000) $743 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 3,266 Value ($000) $733 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 4,172 Value ($000) $844 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 4,593 Value ($000) $849 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 4,246 Value ($000) $841 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 4,476 Value ($000) $882 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 4,581 Value ($000) $864 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 4,614 Value ($000) $898 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 4,208 Value ($000) $911 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 3,684 Value ($000) $659 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 3,731 Value ($000) $662 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 3,741 Value ($000) $560 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 4,177 Value ($000) $553 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 5,306 Value ($000) $844 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 5,541 Value ($000) $892 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 5,774 Value ($000) $901 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 5,624 Value ($000) $724 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 3,135 Value ($000) $402 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 3,061 Value ($000) $395 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 3,074 Value ($000) $322 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 3,380 Value ($000) $371 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 4,011 Value ($000) $449 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 4,652 Value ($000) $508 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 4,773 Value ($000) $512 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 4,666 Value ($000) $524 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 5,937 Value ($000) $706 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 5,436 Value ($000) $653 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 6,295 Value ($000) $828 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 7,444 Value ($000) $844 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 5,438 Value ($000) $655 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 6,013 Value ($000) $619 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 6,971 Value ($000) $668 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 9,687 Value ($000) $873 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 15,404 Value ($000) $1,392 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 16,004 Value ($000) $1,148 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 17,002 Value ($000) $1,195 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 15,835 Value ($000) $1,071 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 14,116 Value ($000) $991 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 13,732 Value ($000) $1,008 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 14,186 Value ($000) $853 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,490	$2,481	$549.62	$496.92 - $575.44
Q3 2025	4,503	$2,545	$521.89	$489.00 - $570.41
Q2 2025	5,090	$2,598	$459.22	$396.13 - $512.71
Q1 2025	6,260	$2,717	$408.03	$370.53 - $443.30
Q4 2024	7,380	$2,924	$400.59	$360.59 - $437.31
Q3 2024	7,579	$2,847	$371.29	$348.19 - $397.89
Q2 2024	7,575	$2,890	$330.95	$303.62 - $386.35
Q1 2024	2,802	$892	$289.31	$265.18 - $321.40
Q4 2023	2,511	$690	$270.43	$256.91 - $283.53
Q3 2023	2,793	$758	$250.10	$235.49 - $280.67
Q2 2023	3,011	$734	$223.41	$209.26 - $242.27
Q1 2023	3,433	$743	$215.12	$198.96 - $232.74
Q4 2022	3,266	$733	$223.71	$193.87 - $245.57
Q3 2022	4,172	$844	$203.15	$179.42 - $219.66
Q2 2022	4,593	$849	$196.93	$177.63 - $211.54
Q1 2022	4,246	$841	$183.81	$166.99 - $197.96
Q4 2021	4,476	$882	$188.50	$176.85 - $198.78
Q3 2021	4,581	$864	$190.94	$181.11 - $202.76
Q2 2021	4,614	$898	$209.29	$186.99 - $222.82
Q1 2021	4,208	$911	$194.04	$169.61 - $214.82
Q4 2020	3,684	$659	$175.67	$160.27 - $190.50
Q3 2020	3,731	$662	$163.33	$140.44 - $177.44
Q2 2020	3,741	$560	$145.31	$112.95 - $168.35
Q1 2020	4,177	$553	$155.90	$109.83 - $175.32
Q4 2019	5,306	$844	$159.01	$146.19 - $172.30
Q3 2019	5,541	$892	$157.98	$148.04 - $166.31
Q2 2019	5,774	$901	$130.62	$122.08 - $150.19
Q1 2019	5,624	$724	$124.89	$117.40 - $132.30
Q4 2018	3,135	$402	$121.10	$110.82 - $130.70
Q3 2018	3,061	$395	$109.30	$97.22 - $124.37
Q2 2018	3,074	$322	$95.85	$85.79 - $104.87
Q1 2018	3,380	$371	$109.41	$99.78 - $121.34
Q4 2017	4,011	$449	$107.91	$97.72 - $118.36
Q3 2017	4,652	$508	$100.12	$93.98 - $106.08
Q2 2017	4,773	$512	$104.83	$98.34 - $110.71
Q1 2017	4,666	$524	$107.43	$100.75 - $113.38
Q4 2016	5,937	$706	$111.27	$103.36 - $118.37
Q3 2016	5,436	$653	$120.16	$107.46 - $126.98
Q2 2016	6,295	$828	$108.21	$97.84 - $122.60
Q1 2016	7,444	$844	$104.12	$91.92 - $115.13
Q4 2015	5,438	$655	$105.96	$93.93 - $120.28
Q3 2015	6,013	$619	$96.07	$88.12 - $106.47
Q2 2015	6,971	$668	$82.29	$74.84 - $90.82
Q1 2015	9,687	$873	$82.99	$76.56 - $87.14
Q4 2014	15,404	$1,392	$75.38	$65.26 - $84.15
Q3 2014	16,004	$1,148	$63.66	$60.32 - $67.11
Q2 2014	17,002	$1,195	$63.20	$58.70 - $69.38
Q1 2014	15,835	$1,071	$61.76	$59.04 - $64.78
Q4 2013	14,116	$991	$66.61	$61.74 - $70.64
Q3 2013	13,732	$1,008	$61.62	$54.78 - $67.29
Q2 2013	14,186	$853	$53.46	$47.73 - $57.88