CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 38,624 Value ($000) $21 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 38,724 Value ($000) $22 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 39,246 Value ($000) $20 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 39,246 Value ($000) $17 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 40,407 Value ($000) $16 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 42,307 Value ($000) $16 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 43,167 Value ($000) $16 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 45,267 Value ($000) $14 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 45,685 Value ($000) $13 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 45,207 Value ($000) $12 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 51,371 Value ($000) $13 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 52,971 Value ($000) $11 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 52,205 Value ($000) $12 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 49,992 Value ($000) $10,124 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 49,692 Value ($000) $9,192 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 49,792 Value ($000) $9,867 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 49,992 Value ($000) $9,866 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 46,814 Value ($000) $8,822 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 47,131 Value ($000) $9,174 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 49,631 Value ($000) $10,730 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 55,059 Value ($000) $9,835 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 56,259 Value ($000) $9,994 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 58,459 Value ($000) $8,741 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 58,559 Value ($000) $7,758 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 60,559 Value ($000) $9,628 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 60,959 Value ($000) $9,824 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 55,459 Value ($000) $8,651 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 60,515 Value ($000) $7,793 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 60,515 Value ($000) $7,754 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 64,915 Value ($000) $8,381 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 65,015 Value ($000) $6,832 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 65,015 Value ($000) $7,137 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 65,015 Value ($000) $7,278 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 65,015 Value ($000) $7,116 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 65,015 Value ($000) $6,964 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 70,915 Value ($000) $7,960 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 70,915 Value ($000) $8,430 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 70,915 Value ($000) $8,520 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 71,215 Value ($000) $9,365 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 71,215 Value ($000) $8,070 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 66,315 Value ($000) $7,988 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 65,915 Value ($000) $6,784 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 65,015 Value ($000) $6,225 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 81,868 Value ($000) $7,376 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 81,868 Value ($000) $7,394 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 82,068 Value ($000) $5,884 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 82,289 Value ($000) $5,784 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 82,469 Value ($000) $5,574 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 83,469 Value ($000) $5,864 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 85,069 Value ($000) $6,243 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 86,769 Value ($000) $5,220 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,624	$21	$549.62	$496.92 - $575.44
Q3 2025	38,724	$22	$521.89	$489.00 - $570.41
Q2 2025	39,246	$20	$459.22	$396.13 - $512.71
Q1 2025	39,246	$17	$408.03	$370.53 - $443.30
Q4 2024	40,407	$16	$400.59	$360.59 - $437.31
Q3 2024	42,307	$16	$371.29	$348.19 - $397.89
Q2 2024	43,167	$16	$330.95	$303.62 - $386.35
Q1 2024	45,267	$14	$289.31	$265.18 - $321.40
Q4 2023	45,685	$13	$270.43	$256.91 - $283.53
Q3 2023	45,207	$12	$250.10	$235.49 - $280.67
Q2 2023	51,371	$13	$223.41	$209.26 - $242.27
Q1 2023	52,971	$11	$215.12	$198.96 - $232.74
Q4 2022	52,205	$12	$223.71	$193.87 - $245.57
Q3 2022	49,992	$10,124	$203.15	$179.42 - $219.66
Q2 2022	49,692	$9,192	$196.93	$177.63 - $211.54
Q1 2022	49,792	$9,867	$183.81	$166.99 - $197.96
Q4 2021	49,992	$9,866	$188.50	$176.85 - $198.78
Q3 2021	46,814	$8,822	$190.94	$181.11 - $202.76
Q2 2021	47,131	$9,174	$209.29	$186.99 - $222.82
Q1 2021	49,631	$10,730	$194.04	$169.61 - $214.82
Q4 2020	55,059	$9,835	$175.67	$160.27 - $190.50
Q3 2020	56,259	$9,994	$163.33	$140.44 - $177.44
Q2 2020	58,459	$8,741	$145.31	$112.95 - $168.35
Q1 2020	58,559	$7,758	$155.90	$109.83 - $175.32
Q4 2019	60,559	$9,628	$159.01	$146.19 - $172.30
Q3 2019	60,959	$9,824	$157.98	$148.04 - $166.31
Q2 2019	55,459	$8,651	$130.62	$122.08 - $150.19
Q1 2019	60,515	$7,793	$124.89	$117.40 - $132.30
Q4 2018	60,515	$7,754	$121.10	$110.82 - $130.70
Q3 2018	64,915	$8,381	$109.30	$97.22 - $124.37
Q2 2018	65,015	$6,832	$95.85	$85.79 - $104.87
Q1 2018	65,015	$7,137	$109.41	$99.78 - $121.34
Q4 2017	65,015	$7,278	$107.91	$97.72 - $118.36
Q3 2017	65,015	$7,116	$100.12	$93.98 - $106.08
Q2 2017	65,015	$6,964	$104.83	$98.34 - $110.71
Q1 2017	70,915	$7,960	$107.43	$100.75 - $113.38
Q4 2016	70,915	$8,430	$111.27	$103.36 - $118.37
Q3 2016	70,915	$8,520	$120.16	$107.46 - $126.98
Q2 2016	71,215	$9,365	$108.21	$97.84 - $122.60
Q1 2016	71,215	$8,070	$104.12	$91.92 - $115.13
Q4 2015	66,315	$7,988	$105.96	$93.93 - $120.28
Q3 2015	65,915	$6,784	$96.07	$88.12 - $106.47
Q2 2015	65,015	$6,225	$82.29	$74.84 - $90.82
Q1 2015	81,868	$7,376	$82.99	$76.56 - $87.14
Q4 2014	81,868	$7,394	$75.38	$65.26 - $84.15
Q3 2014	82,068	$5,884	$63.66	$60.32 - $67.11
Q2 2014	82,289	$5,784	$63.20	$58.70 - $69.38
Q1 2014	82,469	$5,574	$61.76	$59.04 - $64.78
Q4 2013	83,469	$5,864	$66.61	$61.74 - $70.64
Q3 2013	85,069	$6,243	$61.62	$54.78 - $67.29
Q2 2013	86,769	$5,220	$53.46	$47.73 - $57.88