CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,755 Value ($000) $4,286 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 8,185 Value ($000) $4,627 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 8,345 Value ($000) $4,258 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 8,984 Value ($000) $3,899 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 8,657 Value ($000) $3,430 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 8,330 Value ($000) $3,130 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 34,248 Value ($000) $13,068 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 41,709 Value ($000) $13,282 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 45,220 Value ($000) $12,424 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 52,916 Value ($000) $14,368 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 61,822 Value ($000) $15,077 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 65,918 Value ($000) $14,269 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 66,058 Value ($000) $14,820 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 77,652 Value ($000) $15,726 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 83,559 Value ($000) $15,456 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 84,828 Value ($000) $16,810 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 91,814 Value ($000) $18,118 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 99,915 Value ($000) $18,829 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 100,487 Value ($000) $19,559 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 103,903 Value ($000) $22,463 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 105,776 Value ($000) $18,892 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 124,192 Value ($000) $22,062 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 128,531 Value ($000) $19,218 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 149,048 Value ($000) $19,747 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 152,723 Value ($000) $24,281 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 12,125 Value ($000) $1,954 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 12,547 Value ($000) $1,957 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 12,626 Value ($000) $1,626 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 12,285 Value ($000) $1,575 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 13,039 Value ($000) $1,684 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 12,895 Value ($000) $1,355 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 13,146 Value ($000) $1,443 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 13,246 Value ($000) $1,484 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 13,192 Value ($000) $1,444 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 13,315 Value ($000) $1,426 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 14,069 Value ($000) $1,579 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 13,698 Value ($000) $1,628 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 14,376 Value ($000) $1,727 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 15,663 Value ($000) $2,060 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 16,153 Value ($000) $1,831 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 12,650 Value ($000) $1,524 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 8,974 Value ($000) $923 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 8,883 Value ($000) $851 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 7,300 Value ($000) $658 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 7,609 Value ($000) $687 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 8,128 Value ($000) $583 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 7,998 Value ($000) $562 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 9,356 Value ($000) $633 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 10,948 Value ($000) $769 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 11,681 Value ($000) $858 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 12,406 Value ($000) $747 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,755	$4,286	$549.62	$496.92 - $575.44
Q3 2025	8,185	$4,627	$521.89	$489.00 - $570.41
Q2 2025	8,345	$4,258	$459.22	$396.13 - $512.71
Q1 2025	8,984	$3,899	$408.03	$370.53 - $443.30
Q4 2024	8,657	$3,430	$400.59	$360.59 - $437.31
Q3 2024	8,330	$3,130	$371.29	$348.19 - $397.89
Q2 2024	34,248	$13,068	$330.95	$303.62 - $386.35
Q1 2024	41,709	$13,282	$289.31	$265.18 - $321.40
Q4 2023	45,220	$12,424	$270.43	$256.91 - $283.53
Q3 2023	52,916	$14,368	$250.10	$235.49 - $280.67
Q2 2023	61,822	$15,077	$223.41	$209.26 - $242.27
Q1 2023	65,918	$14,269	$215.12	$198.96 - $232.74
Q4 2022	66,058	$14,820	$223.71	$193.87 - $245.57
Q3 2022	77,652	$15,726	$203.15	$179.42 - $219.66
Q2 2022	83,559	$15,456	$196.93	$177.63 - $211.54
Q1 2022	84,828	$16,810	$183.81	$166.99 - $197.96
Q4 2021	91,814	$18,118	$188.50	$176.85 - $198.78
Q3 2021	99,915	$18,829	$190.94	$181.11 - $202.76
Q2 2021	100,487	$19,559	$209.29	$186.99 - $222.82
Q1 2021	103,903	$22,463	$194.04	$169.61 - $214.82
Q4 2020	105,776	$18,892	$175.67	$160.27 - $190.50
Q3 2020	124,192	$22,062	$163.33	$140.44 - $177.44
Q2 2020	128,531	$19,218	$145.31	$112.95 - $168.35
Q1 2020	149,048	$19,747	$155.90	$109.83 - $175.32
Q4 2019	152,723	$24,281	$159.01	$146.19 - $172.30
Q3 2019	12,125	$1,954	$157.98	$148.04 - $166.31
Q2 2019	12,547	$1,957	$130.62	$122.08 - $150.19
Q1 2019	12,626	$1,626	$124.89	$117.40 - $132.30
Q4 2018	12,285	$1,575	$121.10	$110.82 - $130.70
Q3 2018	13,039	$1,684	$109.30	$97.22 - $124.37
Q2 2018	12,895	$1,355	$95.85	$85.79 - $104.87
Q1 2018	13,146	$1,443	$109.41	$99.78 - $121.34
Q4 2017	13,246	$1,484	$107.91	$97.72 - $118.36
Q3 2017	13,192	$1,444	$100.12	$93.98 - $106.08
Q2 2017	13,315	$1,426	$104.83	$98.34 - $110.71
Q1 2017	14,069	$1,579	$107.43	$100.75 - $113.38
Q4 2016	13,698	$1,628	$111.27	$103.36 - $118.37
Q3 2016	14,376	$1,727	$120.16	$107.46 - $126.98
Q2 2016	15,663	$2,060	$108.21	$97.84 - $122.60
Q1 2016	16,153	$1,831	$104.12	$91.92 - $115.13
Q4 2015	12,650	$1,524	$105.96	$93.93 - $120.28
Q3 2015	8,974	$923	$96.07	$88.12 - $106.47
Q2 2015	8,883	$851	$82.29	$74.84 - $90.82
Q1 2015	7,300	$658	$82.99	$76.56 - $87.14
Q4 2014	7,609	$687	$75.38	$65.26 - $84.15
Q3 2014	8,128	$583	$63.66	$60.32 - $67.11
Q2 2014	7,998	$562	$63.20	$58.70 - $69.38
Q1 2014	9,356	$633	$61.76	$59.04 - $64.78
Q4 2013	10,948	$769	$66.61	$61.74 - $70.64
Q3 2013	11,681	$858	$61.62	$54.78 - $67.29
Q2 2013	12,406	$747	$53.46	$47.73 - $57.88