CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 720 Value ($000) $398 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 722 Value ($000) $408 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 721 Value ($000) $368 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 724 Value ($000) $314 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 771 Value ($000) $305 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 650 Value ($000) $244 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 489 Value ($000) $187 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 440 Value ($000) $140 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 398 Value ($000) $109 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 207 Value ($000) $56 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 222 Value ($000) $54 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 140 Value ($000) $30 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 67 Value ($000) $15 Avg Close $223.71 Range $193.87 - $245.57
Q1 2022
Shares 20 Value ($000) $4 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 72 Value ($000) $14 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 15 Value ($000) $3 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 191 Value ($000) $37 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 773 Value ($000) $167 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 793 Value ($000) $142 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 793 Value ($000) $141 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 773 Value ($000) $116 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 794 Value ($000) $105 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 909 Value ($000) $145 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 1,211 Value ($000) $195 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 1,318 Value ($000) $206 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 1,084 Value ($000) $140 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 1,171 Value ($000) $150 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 1,148 Value ($000) $148 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 1,080 Value ($000) $113 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 1,330 Value ($000) $146 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 1,337 Value ($000) $150 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 1,337 Value ($000) $146 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 1,337 Value ($000) $143 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 1,337 Value ($000) $150 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 1,337 Value ($000) $159 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 2,068 Value ($000) $248 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 2,078 Value ($000) $273 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 2,657 Value ($000) $239 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 2,455 Value ($000) $296 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 2,657 Value ($000) $273 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 2,657 Value ($000) $254 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 2,657 Value ($000) $239 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 2,319 Value ($000) $209 Avg Close $75.38 Range $65.26 - $84.15
Q4 2013
Shares 1,547 Value ($000) $109 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 1,547 Value ($000) $114 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 1,547 Value ($000) $93 Avg Close $53.46 Range $47.73 - $57.88
Q1 2013
Shares 2,056 Value ($000) $120 Avg Close $50.18 Range $46.34 - $53.30
Q4 2012
Shares 2,206 Value ($000) $117 Avg Close — Range —
Q3 2012
Shares 1,740 Value ($000) $99 Avg Close — Range —
Q2 2012
Shares 1,740 Value ($000) $103 Avg Close — Range —
Q1 2012
Shares 1,740 Value ($000) $97 Avg Close — Range —
Q4 2011
Shares 1,775 Value ($000) $91 Avg Close — Range —
Q3 2011
Shares 1,724 Value ($000) $75 Avg Close — Range —
Q2 2011
Shares 1,724 Value ($000) $76 Avg Close — Range —
Q1 2011
Shares 1,724 Value ($000) $67 Avg Close — Range —
Q4 2010
Shares 1,724 Value ($000) $73 Avg Close — Range —
Q3 2010
Shares 779 Value ($000) $33 Avg Close — Range —
Q2 2010
Shares 1,024 Value ($000) $36 Avg Close — Range —
Q1 2010
Shares 2,149 Value ($000) $67 Avg Close — Range —
Q4 2009
Shares 2,169 Value ($000) $69 Avg Close — Range —
Q3 2009
Shares 2,149 Value ($000) $67 Avg Close — Range —
Q2 2009
Shares 2,869 Value ($000) $74 Avg Close — Range —
Q1 2009
Shares 3,069 Value ($000) $82 Avg Close — Range —