CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 517,396 Value ($000) $287,968 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 573,131 Value ($000) $324,003 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 621,804 Value ($000) $317,288 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 649,815 Value ($000) $282,045 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 596,876 Value ($000) $236,500 Avg Close $400.59 Range $360.59 - $437.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,396	$287,968	$549.62	$496.92 - $575.44
Q3 2025	573,131	$324,003	$521.89	$489.00 - $570.41
Q2 2025	621,804	$317,288	$459.22	$396.13 - $512.71
Q1 2025	649,815	$282,045	$408.03	$370.53 - $443.30
Q4 2024	596,876	$236,500	$400.59	$360.59 - $437.31