CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 307,677 Value ($000) $170,056 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 316,760 Value ($000) $179,071 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 314,181 Value ($000) $160,317 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 334,445 Value ($000) $145,163 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 332,504 Value ($000) $131,748 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 273,660 Value ($000) $102,817 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 282,712 Value ($000) $107,872 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 261,833 Value ($000) $83,381 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 287,052 Value ($000) $78,865 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 279,387 Value ($000) $75,859 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 294,951 Value ($000) $71,933 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 284,001 Value ($000) $61,475 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 280,650 Value ($000) $62,964 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 285,739 Value ($000) $57,868 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 284,894 Value ($000) $52,699 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 291,490 Value ($000) $57,764 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 295,993 Value ($000) $58,414 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 295,731 Value ($000) $55,730 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 308,814 Value ($000) $60,108 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 319,259 Value ($000) $69,021 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 334,278 Value ($000) $59,709 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 333,982 Value ($000) $59,331 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 363,105 Value ($000) $54,291 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 367,336 Value ($000) $48,668 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 404,019 Value ($000) $64,235 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 387,109 Value ($000) $62,387 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 375,987 Value ($000) $58,649 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 381,112 Value ($000) $49,076 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 349,005 Value ($000) $44,721 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 338,906 Value ($000) $43,756 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 433,281 Value ($000) $45,530 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 442,827 Value ($000) $48,610 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 450,157 Value ($000) $50,391 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 470,311 Value ($000) $51,476 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 471,129 Value ($000) $50,463 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 638,048 Value ($000) $71,620 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 650,353 Value ($000) $77,313 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 647,864 Value ($000) $77,841 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 641,028 Value ($000) $84,302 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 905,204 Value ($000) $102,523 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 897,290 Value ($000) $108,078 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 934,112 Value ($000) $96,140 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 896,333 Value ($000) $85,815 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 730,255 Value ($000) $65,796 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 706,548 Value ($000) $63,815 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 705,499 Value ($000) $50,584 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 704,382 Value ($000) $49,511 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 759,368 Value ($000) $51,326 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 776,870 Value ($000) $54,575 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 785,720 Value ($000) $57,664 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 806,450 Value ($000) $48,515 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,677	$170,056	$549.62	$496.92 - $575.44
Q3 2025	316,760	$179,071	$521.89	$489.00 - $570.41
Q2 2025	314,181	$160,317	$459.22	$396.13 - $512.71
Q1 2025	334,445	$145,163	$408.03	$370.53 - $443.30
Q4 2024	332,504	$131,748	$400.59	$360.59 - $437.31
Q3 2024	273,660	$102,817	$371.29	$348.19 - $397.89
Q2 2024	282,712	$107,872	$330.95	$303.62 - $386.35
Q1 2024	261,833	$83,381	$289.31	$265.18 - $321.40
Q4 2023	287,052	$78,865	$270.43	$256.91 - $283.53
Q3 2023	279,387	$75,859	$250.10	$235.49 - $280.67
Q2 2023	294,951	$71,933	$223.41	$209.26 - $242.27
Q1 2023	284,001	$61,475	$215.12	$198.96 - $232.74
Q4 2022	280,650	$62,964	$223.71	$193.87 - $245.57
Q3 2022	285,739	$57,868	$203.15	$179.42 - $219.66
Q2 2022	284,894	$52,699	$196.93	$177.63 - $211.54
Q1 2022	291,490	$57,764	$183.81	$166.99 - $197.96
Q4 2021	295,993	$58,414	$188.50	$176.85 - $198.78
Q3 2021	295,731	$55,730	$190.94	$181.11 - $202.76
Q2 2021	308,814	$60,108	$209.29	$186.99 - $222.82
Q1 2021	319,259	$69,021	$194.04	$169.61 - $214.82
Q4 2020	334,278	$59,709	$175.67	$160.27 - $190.50
Q3 2020	333,982	$59,331	$163.33	$140.44 - $177.44
Q2 2020	363,105	$54,291	$145.31	$112.95 - $168.35
Q1 2020	367,336	$48,668	$155.90	$109.83 - $175.32
Q4 2019	404,019	$64,235	$159.01	$146.19 - $172.30
Q3 2019	387,109	$62,387	$157.98	$148.04 - $166.31
Q2 2019	375,987	$58,649	$130.62	$122.08 - $150.19
Q1 2019	381,112	$49,076	$124.89	$117.40 - $132.30
Q4 2018	349,005	$44,721	$121.10	$110.82 - $130.70
Q3 2018	338,906	$43,756	$109.30	$97.22 - $124.37
Q2 2018	433,281	$45,530	$95.85	$85.79 - $104.87
Q1 2018	442,827	$48,610	$109.41	$99.78 - $121.34
Q4 2017	450,157	$50,391	$107.91	$97.72 - $118.36
Q3 2017	470,311	$51,476	$100.12	$93.98 - $106.08
Q2 2017	471,129	$50,463	$104.83	$98.34 - $110.71
Q1 2017	638,048	$71,620	$107.43	$100.75 - $113.38
Q4 2016	650,353	$77,313	$111.27	$103.36 - $118.37
Q3 2016	647,864	$77,841	$120.16	$107.46 - $126.98
Q2 2016	641,028	$84,302	$108.21	$97.84 - $122.60
Q1 2016	905,204	$102,523	$104.12	$91.92 - $115.13
Q4 2015	897,290	$108,078	$105.96	$93.93 - $120.28
Q3 2015	934,112	$96,140	$96.07	$88.12 - $106.47
Q2 2015	896,333	$85,815	$82.29	$74.84 - $90.82
Q1 2015	730,255	$65,796	$82.99	$76.56 - $87.14
Q4 2014	706,548	$63,815	$75.38	$65.26 - $84.15
Q3 2014	705,499	$50,584	$63.66	$60.32 - $67.11
Q2 2014	704,382	$49,511	$63.20	$58.70 - $69.38
Q1 2014	759,368	$51,326	$61.76	$59.04 - $64.78
Q4 2013	776,870	$54,575	$66.61	$61.74 - $70.64
Q3 2013	785,720	$57,664	$61.62	$54.78 - $67.29
Q2 2013	806,450	$48,515	$53.46	$47.73 - $57.88