CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 662 Value ($000) $366 Avg Close $549.62 Range $496.92 - $575.44
Q1 2025
Shares 709 Value ($000) $308 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 781 Value ($000) $309 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 1,520 Value ($000) $571 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 2,299 Value ($000) $877 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 33,805 Value ($000) $10,765 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 46,281 Value ($000) $12,715 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 47,069 Value ($000) $12,780 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 11,033 Value ($000) $2,393 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 11,025 Value ($000) $2,386 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,430 Value ($000) $321 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 1,424 Value ($000) $288 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 1,390 Value ($000) $257 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 1,442 Value ($000) $285 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 1,444 Value ($000) $284 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 1,516 Value ($000) $285 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 1,520 Value ($000) $295 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 1,520 Value ($000) $328 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 2,890 Value ($000) $516 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 3,063 Value ($000) $544 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 3,672 Value ($000) $549 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 4,395 Value ($000) $698 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 4,395 Value ($000) $698 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 4,586 Value ($000) $739 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 5,288 Value ($000) $824 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 5,960 Value ($000) $767 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 6,567 Value ($000) $841 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 9,197 Value ($000) $1,187 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 10,956 Value ($000) $1,151 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 11,575 Value ($000) $1,295 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 11,575 Value ($000) $1,295 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 11,836 Value ($000) $1,294 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 8,944 Value ($000) $1,003 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 8,944 Value ($000) $1,003 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 6,359 Value ($000) $755 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 5,870 Value ($000) $705 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 5,911 Value ($000) $776 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 5,007 Value ($000) $567 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 4,033 Value ($000) $484 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 4,428 Value ($000) $455 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 4,658 Value ($000) $445 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 4,426 Value ($000) $398 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 2,479 Value ($000) $223 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 2,619 Value ($000) $187 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 2,149 Value ($000) $151 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 2,303 Value ($000) $155 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 1,435 Value ($000) $100 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 1,435 Value ($000) $105 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 1,435 Value ($000) $86 Avg Close $53.46 Range $47.73 - $57.88
Q3 2011
Shares 4,136 Value ($000) $180 Avg Close — Range —
Q2 2011
Shares 5,345 Value ($000) $235 Avg Close — Range —
Q1 2010
Shares 10,358 Value ($000) $325 Avg Close — Range —
Q4 2009
Shares 12,772 Value ($000) $407 Avg Close — Range —
Q3 2009
Shares 9,647 Value ($000) $302 Avg Close — Range —
Q2 2009
Shares 11,100 Value ($000) $285 Avg Close — Range —
Q4 2008
Shares 12,275 Value ($000) $279 Avg Close — Range —
Q3 2008
Shares 12,757 Value ($000) $384 Avg Close — Range —
Q2 2008
Shares 11,077 Value ($000) $256 Avg Close — Range —