CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 8,821 Value ($000) $4,875 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 8,821 Value ($000) $4,987 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 8,921 Value ($000) $4,552 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 8,921 Value ($000) $3,872 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 8,821 Value ($000) $3,495 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 8,821 Value ($000) $3,314 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 8,921 Value ($000) $3,404 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 9,121 Value ($000) $2,905 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 8,921 Value ($000) $2,451 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 8,921 Value ($000) $2,422 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 9,221 Value ($000) $2,249 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 9,421 Value ($000) $2,039 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 9,521 Value ($000) $2,136 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 9,421 Value ($000) $1,908 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 9,421 Value ($000) $1,743 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 9,421 Value ($000) $1,867 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 9,425 Value ($000) $1,860 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 9,325 Value ($000) $1,757 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 9,325 Value ($000) $1,815 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 13,725 Value ($000) $2,967 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 13,425 Value ($000) $2,398 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 13,425 Value ($000) $2,385 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 13,425 Value ($000) $2,007 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 10,200 Value ($000) $1,351 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 10,800 Value ($000) $1,717 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 10,700 Value ($000) $1,724 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 10,800 Value ($000) $1,685 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 13,000 Value ($000) $1,674 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 13,000 Value ($000) $1,666 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 13,500 Value ($000) $1,743 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 13,800 Value ($000) $1,450 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 13,700 Value ($000) $1,504 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 13,700 Value ($000) $1,534 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 14,400 Value ($000) $1,576 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 16,200 Value ($000) $1,735 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 15,900 Value ($000) $1,785 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 15,800 Value ($000) $1,878 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 15,800 Value ($000) $1,898 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 15,700 Value ($000) $2,065 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 15,600 Value ($000) $1,768 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 15,400 Value ($000) $1,855 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 17,600 Value ($000) $1,811 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 17,500 Value ($000) $1,675 Avg Close $82.29 Range $74.84 - $90.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,821	$4,875	$549.62	$496.92 - $575.44
Q3 2025	8,821	$4,987	$521.89	$489.00 - $570.41
Q2 2025	8,921	$4,552	$459.22	$396.13 - $512.71
Q1 2025	8,921	$3,872	$408.03	$370.53 - $443.30
Q4 2024	8,821	$3,495	$400.59	$360.59 - $437.31
Q3 2024	8,821	$3,314	$371.29	$348.19 - $397.89
Q2 2024	8,921	$3,404	$330.95	$303.62 - $386.35
Q1 2024	9,121	$2,905	$289.31	$265.18 - $321.40
Q4 2023	8,921	$2,451	$270.43	$256.91 - $283.53
Q3 2023	8,921	$2,422	$250.10	$235.49 - $280.67
Q2 2023	9,221	$2,249	$223.41	$209.26 - $242.27
Q1 2023	9,421	$2,039	$215.12	$198.96 - $232.74
Q4 2022	9,521	$2,136	$223.71	$193.87 - $245.57
Q3 2022	9,421	$1,908	$203.15	$179.42 - $219.66
Q2 2022	9,421	$1,743	$196.93	$177.63 - $211.54
Q1 2022	9,421	$1,867	$183.81	$166.99 - $197.96
Q4 2021	9,425	$1,860	$188.50	$176.85 - $198.78
Q3 2021	9,325	$1,757	$190.94	$181.11 - $202.76
Q2 2021	9,325	$1,815	$209.29	$186.99 - $222.82
Q1 2021	13,725	$2,967	$194.04	$169.61 - $214.82
Q4 2020	13,425	$2,398	$175.67	$160.27 - $190.50
Q3 2020	13,425	$2,385	$163.33	$140.44 - $177.44
Q2 2020	13,425	$2,007	$145.31	$112.95 - $168.35
Q1 2020	10,200	$1,351	$155.90	$109.83 - $175.32
Q4 2019	10,800	$1,717	$159.01	$146.19 - $172.30
Q3 2019	10,700	$1,724	$157.98	$148.04 - $166.31
Q2 2019	10,800	$1,685	$130.62	$122.08 - $150.19
Q1 2019	13,000	$1,674	$124.89	$117.40 - $132.30
Q4 2018	13,000	$1,666	$121.10	$110.82 - $130.70
Q3 2018	13,500	$1,743	$109.30	$97.22 - $124.37
Q2 2018	13,800	$1,450	$95.85	$85.79 - $104.87
Q1 2018	13,700	$1,504	$109.41	$99.78 - $121.34
Q4 2017	13,700	$1,534	$107.91	$97.72 - $118.36
Q3 2017	14,400	$1,576	$100.12	$93.98 - $106.08
Q2 2017	16,200	$1,735	$104.83	$98.34 - $110.71
Q1 2017	15,900	$1,785	$107.43	$100.75 - $113.38
Q4 2016	15,800	$1,878	$111.27	$103.36 - $118.37
Q3 2016	15,800	$1,898	$120.16	$107.46 - $126.98
Q2 2016	15,700	$2,065	$108.21	$97.84 - $122.60
Q1 2016	15,600	$1,768	$104.12	$91.92 - $115.13
Q4 2015	15,400	$1,855	$105.96	$93.93 - $120.28
Q3 2015	17,600	$1,811	$96.07	$88.12 - $106.47
Q2 2015	17,500	$1,675	$82.29	$74.84 - $90.82