CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,068,682 Value ($000) $590,671 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 758,212 Value ($000) $428,632 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 708,893 Value ($000) $361,727 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 706,426 Value ($000) $306,617 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 678,778 Value ($000) $268,952 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 524,237 Value ($000) $204,861 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 349,651 Value ($000) $133,413 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 60,393 Value ($000) $19,232 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 39,569 Value ($000) $10,871 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 16,517 Value ($000) $4,485 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 6,042 Value ($000) $1,473 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 4,376 Value ($000) $947 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 4,494 Value ($000) $1,008 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 3,396 Value ($000) $688 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 4,065 Value ($000) $753 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 4,033 Value ($000) $799 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 9,817 Value ($000) $1,937 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 9,802 Value ($000) $1,848 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 10,638 Value ($000) $2,070 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 10,952 Value ($000) $2,367 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 12,722 Value ($000) $2,273 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 12,099 Value ($000) $2,150 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 13,831 Value ($000) $2,276 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 15,812 Value ($000) $2,095 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 13,762 Value ($000) $2,188 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 12,211 Value ($000) $1,968 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 12,869 Value ($000) $2,007 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 9,775 Value ($000) $1,259 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 5,692 Value ($000) $729 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 6,012 Value ($000) $777 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 2,176 Value ($000) $229 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 1,957 Value ($000) $215 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 1,985 Value ($000) $222 Avg Close $107.91 Range $97.72 - $118.36
Q3 2013
Shares 189,798 Value ($000) $13,950 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 192,219 Value ($000) $11,564 Avg Close $53.46 Range $47.73 - $57.88