CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 123,183 Value ($000) $68,084 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 126,183 Value ($000) $71,334 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 125,760 Value ($000) $64,172 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 101,709 Value ($000) $44,146 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 127,153 Value ($000) $50 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 207,397 Value ($000) $78 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 217,702 Value ($000) $83 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 213,265 Value ($000) $68 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 188,813 Value ($000) $52 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 191,422 Value ($000) $52 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 151,526 Value ($000) $37 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 74,707 Value ($000) $16 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 73,325 Value ($000) $16 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 20,187 Value ($000) $4,088 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 5,961 Value ($000) $1,103 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 7,671 Value ($000) $1,520 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 7,096 Value ($000) $1,400 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 5,884 Value ($000) $1,109 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 4,845 Value ($000) $943 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 4,122 Value ($000) $891 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 3,373 Value ($000) $602 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 2,108 Value ($000) $374 Avg Close $163.33 Range $140.44 - $177.44
Q3 2018
Shares 4,425 Value ($000) $571 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 7,621 Value ($000) $801 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 8,377 Value ($000) $920 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 13,211 Value ($000) $1,479 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 3,247 Value ($000) $355 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 3,126 Value ($000) $335 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 3,110 Value ($000) $349 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 3,133 Value ($000) $372 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 4,202 Value ($000) $505 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 5,452 Value ($000) $717 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 4,792 Value ($000) $543 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 3,619 Value ($000) $436 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 4,771 Value ($000) $491 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 1,505 Value ($000) $144 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 1,171 Value ($000) $106 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 1,156 Value ($000) $104 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 1,395 Value ($000) $100 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 1,420 Value ($000) $100 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 1,420 Value ($000) $96 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 1,433 Value ($000) $101 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 4,886 Value ($000) $359 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 2,609 Value ($000) $157 Avg Close $53.46 Range $47.73 - $57.88