CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,238,945 Value ($000) $684,777 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,239,718 Value ($000) $700,837 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 1,257,087 Value ($000) $641,454 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 1,319,278 Value ($000) $572,619 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 1,359,490 Value ($000) $538,671 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 1,297,566 Value ($000) $487,509 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 1,321,864 Value ($000) $504,370 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,376,582 Value ($000) $438,373 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 1,370,355 Value ($000) $376,491 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 1,451,726 Value ($000) $394,173 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 1,382,904 Value ($000) $337,263 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 1,389,764 Value ($000) $300,828 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,363,617 Value ($000) $305,927 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 1,432,889 Value ($000) $290,189 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 1,372,402 Value ($000) $253,867 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 1,421,540 Value ($000) $281,707 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 1,359,674 Value ($000) $268,332 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 1,328,820 Value ($000) $250,416 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 1,260,540 Value ($000) $245,352 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 1,201,465 Value ($000) $259,745 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 1,157,947 Value ($000) $206,832 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 1,176,443 Value ($000) $208,995 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 1,216,057 Value ($000) $181,825 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 1,347,246 Value ($000) $178,497 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 933,371 Value ($000) $148,397 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 946,263 Value ($000) $152,500 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 972,296 Value ($000) $151,668 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 963,604 Value ($000) $124,083 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 938,556 Value ($000) $120,267 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 1,044,097 Value ($000) $134,803 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 1,030,382 Value ($000) $108,281 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 1,049,076 Value ($000) $115,161 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 1,107,740 Value ($000) $123,996 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 1,078,962 Value ($000) $118,098 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 1,088,458 Value ($000) $116,577 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 1,081,194 Value ($000) $121,356 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 1,057,259 Value ($000) $125,682 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 1,093,828 Value ($000) $131,418 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 1,104,672 Value ($000) $145,271 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 1,340,319 Value ($000) $151,891 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 1,332,018 Value ($000) $160,443 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 1,336,937 Value ($000) $137,598 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 1,389,410 Value ($000) $133,023 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 995,907 Value ($000) $89,724 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 1,014,527 Value ($000) $91,630 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 940,441 Value ($000) $67,431 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 969,103 Value ($000) $68,114 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 990,288 Value ($000) $66,935 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 1,041,914 Value ($000) $73,194 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 1,027,811 Value ($000) $75,548 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 1,089,203 Value ($000) $65,518 Avg Close $53.46 Range $47.73 - $57.88