CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 53,141 Value ($000) $29,372 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 60,154 Value ($000) $34,006 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 70,239 Value ($000) $35,841 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 85,941 Value ($000) $37 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 87,906 Value ($000) $35 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 90,651 Value ($000) $34 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 90,807 Value ($000) $35 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 101,679 Value ($000) $32 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 102,061 Value ($000) $28 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 102,576 Value ($000) $28 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 101,306 Value ($000) $25 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 104,775 Value ($000) $23 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 142,618 Value ($000) $32 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 141,570 Value ($000) $28,670 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 118,663 Value ($000) $21,950 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 119,545 Value ($000) $23,690 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 115,750 Value ($000) $22,843 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 142,068 Value ($000) $26,773 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 138,112 Value ($000) $26,882 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 132,699 Value ($000) $28,688 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 132,606 Value ($000) $23,686 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 116,807 Value ($000) $20,751 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 118,063 Value ($000) $17,653 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 108,932 Value ($000) $14,433 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 110,134 Value ($000) $17,510 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 118,565 Value ($000) $19,108 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 94,568 Value ($000) $14,752 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 76,374 Value ($000) $9,834 Avg Close $124.89 Range $117.40 - $132.30
Q4 2016
Shares 44,596 Value ($000) $5,302 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 45,233 Value ($000) $5,435 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 59,947 Value ($000) $7,884 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 22,866 Value ($000) $2,591 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 22,705 Value ($000) $2,735 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 9,683 Value ($000) $997 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 6,615 Value ($000) $633 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 6,845 Value ($000) $617 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 630 Value ($000) $57 Avg Close $75.38 Range $65.26 - $84.15
Q1 2014
Shares 164,560 Value ($000) $11,123 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 169,023 Value ($000) $11,874 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 169,662 Value ($000) $12,470 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 170,382 Value ($000) $10,250 Avg Close $53.46 Range $47.73 - $57.88