CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 15,417 Value ($000) $8,521 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 14,917 Value ($000) $8,433 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 14,917 Value ($000) $7,612 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 15,017 Value ($000) $6,518 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 30,217 Value ($000) $11,973 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 32,217 Value ($000) $12,104 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 40,117 Value ($000) $15,307 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 40,194 Value ($000) $12,800 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 42,887 Value ($000) $11,783 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 51,865 Value ($000) $14,082 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 57,262 Value ($000) $13,965 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 39,377 Value ($000) $8,524 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 40,422 Value ($000) $9,069 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 39,935 Value ($000) $8,088 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 39,885 Value ($000) $7,378 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 41,472 Value ($000) $8,219 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 78,676 Value ($000) $15,527 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 130,918 Value ($000) $24,671 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 131,917 Value ($000) $25,676 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 133,855 Value ($000) $28,938 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 133,949 Value ($000) $23,926 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 123,638 Value ($000) $21,964 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 123,759 Value ($000) $18,504 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 101,434 Value ($000) $13,439 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 65,400 Value ($000) $10,398 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 69,000 Value ($000) $11,120 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 69,400 Value ($000) $10,826 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 91,940 Value ($000) $11,839 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 91,940 Value ($000) $11,781 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 75,400 Value ($000) $9,735 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 75,400 Value ($000) $7,923 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 137,496 Value ($000) $15,093 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 131,570 Value ($000) $14,728 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 145,680 Value ($000) $15,945 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 147,865 Value ($000) $15,838 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 141,421 Value ($000) $15,874 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 138,955 Value ($000) $16,519 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 87,190 Value ($000) $10,476 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 84,437 Value ($000) $11,104 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 42,098 Value ($000) $4,771 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 37,300 Value ($000) $4,493 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 36,000 Value ($000) $3,705 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 79,981 Value ($000) $7,657 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 163,189 Value ($000) $14,703 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 152,625 Value ($000) $13,785 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 152,625 Value ($000) $10,943 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 142,775 Value ($000) $10,036 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 144,315 Value ($000) $9,754 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 119,925 Value ($000) $8,425 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 117,550 Value ($000) $8,640 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 99,250 Value ($000) $5,971 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,417	$8,521	$549.62	$496.92 - $575.44
Q3 2025	14,917	$8,433	$521.89	$489.00 - $570.41
Q2 2025	14,917	$7,612	$459.22	$396.13 - $512.71
Q1 2025	15,017	$6,518	$408.03	$370.53 - $443.30
Q4 2024	30,217	$11,973	$400.59	$360.59 - $437.31
Q3 2024	32,217	$12,104	$371.29	$348.19 - $397.89
Q2 2024	40,117	$15,307	$330.95	$303.62 - $386.35
Q1 2024	40,194	$12,800	$289.31	$265.18 - $321.40
Q4 2023	42,887	$11,783	$270.43	$256.91 - $283.53
Q3 2023	51,865	$14,082	$250.10	$235.49 - $280.67
Q2 2023	57,262	$13,965	$223.41	$209.26 - $242.27
Q1 2023	39,377	$8,524	$215.12	$198.96 - $232.74
Q4 2022	40,422	$9,069	$223.71	$193.87 - $245.57
Q3 2022	39,935	$8,088	$203.15	$179.42 - $219.66
Q2 2022	39,885	$7,378	$196.93	$177.63 - $211.54
Q1 2022	41,472	$8,219	$183.81	$166.99 - $197.96
Q4 2021	78,676	$15,527	$188.50	$176.85 - $198.78
Q3 2021	130,918	$24,671	$190.94	$181.11 - $202.76
Q2 2021	131,917	$25,676	$209.29	$186.99 - $222.82
Q1 2021	133,855	$28,938	$194.04	$169.61 - $214.82
Q4 2020	133,949	$23,926	$175.67	$160.27 - $190.50
Q3 2020	123,638	$21,964	$163.33	$140.44 - $177.44
Q2 2020	123,759	$18,504	$145.31	$112.95 - $168.35
Q1 2020	101,434	$13,439	$155.90	$109.83 - $175.32
Q4 2019	65,400	$10,398	$159.01	$146.19 - $172.30
Q3 2019	69,000	$11,120	$157.98	$148.04 - $166.31
Q2 2019	69,400	$10,826	$130.62	$122.08 - $150.19
Q1 2019	91,940	$11,839	$124.89	$117.40 - $132.30
Q4 2018	91,940	$11,781	$121.10	$110.82 - $130.70
Q3 2018	75,400	$9,735	$109.30	$97.22 - $124.37
Q2 2018	75,400	$7,923	$95.85	$85.79 - $104.87
Q1 2018	137,496	$15,093	$109.41	$99.78 - $121.34
Q4 2017	131,570	$14,728	$107.91	$97.72 - $118.36
Q3 2017	145,680	$15,945	$100.12	$93.98 - $106.08
Q2 2017	147,865	$15,838	$104.83	$98.34 - $110.71
Q1 2017	141,421	$15,874	$107.43	$100.75 - $113.38
Q4 2016	138,955	$16,519	$111.27	$103.36 - $118.37
Q3 2016	87,190	$10,476	$120.16	$107.46 - $126.98
Q2 2016	84,437	$11,104	$108.21	$97.84 - $122.60
Q1 2016	42,098	$4,771	$104.12	$91.92 - $115.13
Q4 2015	37,300	$4,493	$105.96	$93.93 - $120.28
Q3 2015	36,000	$3,705	$96.07	$88.12 - $106.47
Q2 2015	79,981	$7,657	$82.29	$74.84 - $90.82
Q1 2015	163,189	$14,703	$82.99	$76.56 - $87.14
Q4 2014	152,625	$13,785	$75.38	$65.26 - $84.15
Q3 2014	152,625	$10,943	$63.66	$60.32 - $67.11
Q2 2014	142,775	$10,036	$63.20	$58.70 - $69.38
Q1 2014	144,315	$9,754	$61.76	$59.04 - $64.78
Q4 2013	119,925	$8,425	$66.61	$61.74 - $70.64
Q3 2013	117,550	$8,640	$61.62	$54.78 - $67.29
Q2 2013	99,250	$5,971	$53.46	$47.73 - $57.88