CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 175,368 Value ($000) $96,927 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 199,044 Value ($000) $112,524 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 175,067 Value ($000) $89,332 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 167,513 Value ($000) $72,707 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 141,948 Value ($000) $56,244 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 159,870 Value ($000) $60,065 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 146,359 Value ($000) $55,845 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 157,082 Value ($000) $50,023 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 132,986 Value ($000) $36,537 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 144,512 Value ($000) $39,238 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 137,512 Value ($000) $33,536 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 141,889 Value ($000) $30,713 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 146,376 Value ($000) $32,839 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 140,386 Value ($000) $28,430 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 159,019 Value ($000) $29,416 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 160,104 Value ($000) $31,728 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 147,540 Value ($000) $29,116 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 147,678 Value ($000) $27,830 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 152,349 Value ($000) $29,652 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 153,503 Value ($000) $33,186 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 123,380 Value ($000) $22,038 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 141,974 Value ($000) $25,222 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 153,317 Value ($000) $22,923 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 184,003 Value ($000) $24,378 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 160,131 Value ($000) $25,459 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 252,991 Value ($000) $40,772 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 204,674 Value ($000) $31,927 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 265,667 Value ($000) $34,210 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 287,240 Value ($000) $36,808 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 291,825 Value ($000) $37,678 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 286,946 Value ($000) $30,152 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 279,083 Value ($000) $30,635 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 300,611 Value ($000) $33,650 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 452,874 Value ($000) $49,566 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 345,014 Value ($000) $36,954 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 416,457 Value ($000) $46,747 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 493,393 Value ($000) $58,654 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 467,610 Value ($000) $56,184 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 343,559 Value ($000) $45,180 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 311,563 Value ($000) $35,307 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 310,029 Value ($000) $37,343 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 281,041 Value ($000) $28,925 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 19,284 Value ($000) $1,847 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 11,016 Value ($000) $992 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 18,162 Value ($000) $1,640 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 16,033 Value ($000) $1,149 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 15,209 Value ($000) $1,068 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 49,084 Value ($000) $3,317 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 36,631 Value ($000) $2,573 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 25,671 Value ($000) $1,884 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 19,365 Value ($000) $1,165 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,368	$96,927	$549.62	$496.92 - $575.44
Q3 2025	199,044	$112,524	$521.89	$489.00 - $570.41
Q2 2025	175,067	$89,332	$459.22	$396.13 - $512.71
Q1 2025	167,513	$72,707	$408.03	$370.53 - $443.30
Q4 2024	141,948	$56,244	$400.59	$360.59 - $437.31
Q3 2024	159,870	$60,065	$371.29	$348.19 - $397.89
Q2 2024	146,359	$55,845	$330.95	$303.62 - $386.35
Q1 2024	157,082	$50,023	$289.31	$265.18 - $321.40
Q4 2023	132,986	$36,537	$270.43	$256.91 - $283.53
Q3 2023	144,512	$39,238	$250.10	$235.49 - $280.67
Q2 2023	137,512	$33,536	$223.41	$209.26 - $242.27
Q1 2023	141,889	$30,713	$215.12	$198.96 - $232.74
Q4 2022	146,376	$32,839	$223.71	$193.87 - $245.57
Q3 2022	140,386	$28,430	$203.15	$179.42 - $219.66
Q2 2022	159,019	$29,416	$196.93	$177.63 - $211.54
Q1 2022	160,104	$31,728	$183.81	$166.99 - $197.96
Q4 2021	147,540	$29,116	$188.50	$176.85 - $198.78
Q3 2021	147,678	$27,830	$190.94	$181.11 - $202.76
Q2 2021	152,349	$29,652	$209.29	$186.99 - $222.82
Q1 2021	153,503	$33,186	$194.04	$169.61 - $214.82
Q4 2020	123,380	$22,038	$175.67	$160.27 - $190.50
Q3 2020	141,974	$25,222	$163.33	$140.44 - $177.44
Q2 2020	153,317	$22,923	$145.31	$112.95 - $168.35
Q1 2020	184,003	$24,378	$155.90	$109.83 - $175.32
Q4 2019	160,131	$25,459	$159.01	$146.19 - $172.30
Q3 2019	252,991	$40,772	$157.98	$148.04 - $166.31
Q2 2019	204,674	$31,927	$130.62	$122.08 - $150.19
Q1 2019	265,667	$34,210	$124.89	$117.40 - $132.30
Q4 2018	287,240	$36,808	$121.10	$110.82 - $130.70
Q3 2018	291,825	$37,678	$109.30	$97.22 - $124.37
Q2 2018	286,946	$30,152	$95.85	$85.79 - $104.87
Q1 2018	279,083	$30,635	$109.41	$99.78 - $121.34
Q4 2017	300,611	$33,650	$107.91	$97.72 - $118.36
Q3 2017	452,874	$49,566	$100.12	$93.98 - $106.08
Q2 2017	345,014	$36,954	$104.83	$98.34 - $110.71
Q1 2017	416,457	$46,747	$107.43	$100.75 - $113.38
Q4 2016	493,393	$58,654	$111.27	$103.36 - $118.37
Q3 2016	467,610	$56,184	$120.16	$107.46 - $126.98
Q2 2016	343,559	$45,180	$108.21	$97.84 - $122.60
Q1 2016	311,563	$35,307	$104.12	$91.92 - $115.13
Q4 2015	310,029	$37,343	$105.96	$93.93 - $120.28
Q3 2015	281,041	$28,925	$96.07	$88.12 - $106.47
Q2 2015	19,284	$1,847	$82.29	$74.84 - $90.82
Q1 2015	11,016	$992	$82.99	$76.56 - $87.14
Q4 2014	18,162	$1,640	$75.38	$65.26 - $84.15
Q3 2014	16,033	$1,149	$63.66	$60.32 - $67.11
Q2 2014	15,209	$1,068	$63.20	$58.70 - $69.38
Q1 2014	49,084	$3,317	$61.76	$59.04 - $64.78
Q4 2013	36,631	$2,573	$66.61	$61.74 - $70.64
Q3 2013	25,671	$1,884	$61.62	$54.78 - $67.29
Q2 2013	19,365	$1,165	$53.46	$47.73 - $57.88