CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 11,233 Value ($000) $6 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 11,233 Value ($000) $6 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 11,233 Value ($000) $6 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 11,233 Value ($000) $5 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 11,233 Value ($000) $4 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 11,803 Value ($000) $4 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 12,123 Value ($000) $5 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 12,123 Value ($000) $4 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 12,123 Value ($000) $3 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 12,723 Value ($000) $3 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 6,576 Value ($000) $2 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 5,963 Value ($000) $1 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 5,963 Value ($000) $1 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 5,563 Value ($000) $1,127 Avg Close $203.15 Range $179.42 - $219.66

Q1 2022

Shares 4,859 Value ($000) $963 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 5,259 Value ($000) $1,038 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 5,259 Value ($000) $991 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 5,259 Value ($000) $1,024 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 5,259 Value ($000) $1,137 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 5,859 Value ($000) $1,047 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 6,259 Value ($000) $1,112 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 6,259 Value ($000) $936 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 9,202 Value ($000) $1,220 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 9,702 Value ($000) $1,542 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 9,936 Value ($000) $1,601 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 13,398 Value ($000) $2,090 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 13,727 Value ($000) $1,767 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 13,727 Value ($000) $1,759 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 13,214 Value ($000) $1,706 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 18,703 Value ($000) $1,966 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 18,703 Value ($000) $2,053 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 19,164 Value ($000) $2,145 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 19,224 Value ($000) $2,105 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 22,121 Value ($000) $2,370 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 23,191 Value ($000) $2,603 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 24,071 Value ($000) $2,862 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 24,471 Value ($000) $2,941 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 27,100 Value ($000) $3,564 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 28,000 Value ($000) $3,173 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 28,300 Value ($000) $3,409 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 30,100 Value ($000) $3,098 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 34,420 Value ($000) $3,295 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 36,310 Value ($000) $3,271 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 36,310 Value ($000) $3,280 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 36,310 Value ($000) $2,603 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 35,330 Value ($000) $2,483 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 36,330 Value ($000) $2,456 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 37,780 Value ($000) $2,654 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 38,980 Value ($000) $2,860 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 40,000 Value ($000) $2,407 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,233	$6	$549.62	$496.92 - $575.44
Q3 2025	11,233	$6	$521.89	$489.00 - $570.41
Q2 2025	11,233	$6	$459.22	$396.13 - $512.71
Q1 2025	11,233	$5	$408.03	$370.53 - $443.30
Q4 2024	11,233	$4	$400.59	$360.59 - $437.31
Q3 2024	11,803	$4	$371.29	$348.19 - $397.89
Q2 2024	12,123	$5	$330.95	$303.62 - $386.35
Q1 2024	12,123	$4	$289.31	$265.18 - $321.40
Q4 2023	12,123	$3	$270.43	$256.91 - $283.53
Q3 2023	12,723	$3	$250.10	$235.49 - $280.67
Q2 2023	6,576	$2	$223.41	$209.26 - $242.27
Q1 2023	5,963	$1	$215.12	$198.96 - $232.74
Q4 2022	5,963	$1	$223.71	$193.87 - $245.57
Q3 2022	5,563	$1,127	$203.15	$179.42 - $219.66
Q1 2022	4,859	$963	$183.81	$166.99 - $197.96
Q4 2021	5,259	$1,038	$188.50	$176.85 - $198.78
Q3 2021	5,259	$991	$190.94	$181.11 - $202.76
Q2 2021	5,259	$1,024	$209.29	$186.99 - $222.82
Q1 2021	5,259	$1,137	$194.04	$169.61 - $214.82
Q4 2020	5,859	$1,047	$175.67	$160.27 - $190.50
Q3 2020	6,259	$1,112	$163.33	$140.44 - $177.44
Q2 2020	6,259	$936	$145.31	$112.95 - $168.35
Q1 2020	9,202	$1,220	$155.90	$109.83 - $175.32
Q4 2019	9,702	$1,542	$159.01	$146.19 - $172.30
Q3 2019	9,936	$1,601	$157.98	$148.04 - $166.31
Q2 2019	13,398	$2,090	$130.62	$122.08 - $150.19
Q1 2019	13,727	$1,767	$124.89	$117.40 - $132.30
Q4 2018	13,727	$1,759	$121.10	$110.82 - $130.70
Q3 2018	13,214	$1,706	$109.30	$97.22 - $124.37
Q2 2018	18,703	$1,966	$95.85	$85.79 - $104.87
Q1 2018	18,703	$2,053	$109.41	$99.78 - $121.34
Q4 2017	19,164	$2,145	$107.91	$97.72 - $118.36
Q3 2017	19,224	$2,105	$100.12	$93.98 - $106.08
Q2 2017	22,121	$2,370	$104.83	$98.34 - $110.71
Q1 2017	23,191	$2,603	$107.43	$100.75 - $113.38
Q4 2016	24,071	$2,862	$111.27	$103.36 - $118.37
Q3 2016	24,471	$2,941	$120.16	$107.46 - $126.98
Q2 2016	27,100	$3,564	$108.21	$97.84 - $122.60
Q1 2016	28,000	$3,173	$104.12	$91.92 - $115.13
Q4 2015	28,300	$3,409	$105.96	$93.93 - $120.28
Q3 2015	30,100	$3,098	$96.07	$88.12 - $106.47
Q2 2015	34,420	$3,295	$82.29	$74.84 - $90.82
Q1 2015	36,310	$3,271	$82.99	$76.56 - $87.14
Q4 2014	36,310	$3,280	$75.38	$65.26 - $84.15
Q3 2014	36,310	$2,603	$63.66	$60.32 - $67.11
Q2 2014	35,330	$2,483	$63.20	$58.70 - $69.38
Q1 2014	36,330	$2,456	$61.76	$59.04 - $64.78
Q4 2013	37,780	$2,654	$66.61	$61.74 - $70.64
Q3 2013	38,980	$2,860	$61.62	$54.78 - $67.29
Q2 2013	40,000	$2,407	$53.46	$47.73 - $57.88