CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 99 Value ($000) $55 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 46 Value ($000) $26 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 35 Value ($000) $18 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 9 Value ($000) $4 Avg Close $408.03 Range $370.53 - $443.30
Q4 2023
Shares 300 Value ($000) $82 Avg Close $270.43 Range $256.91 - $283.53