CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 192,578 Value ($000) $106,441 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 188,973 Value ($000) $106,786 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 213,451 Value ($000) $108,918 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 193,436 Value ($000) $83,961 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 204,377 Value ($000) $80,982 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 212,094 Value ($000) $79,686 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 215,488 Value ($000) $82,222 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 192,653 Value ($000) $61,351 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 67,450 Value ($000) $18,531 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 66,968 Value ($000) $18,183 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 70,492 Value ($000) $17,192 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 72,332 Value ($000) $15,657 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 72,781 Value ($000) $16,328 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 71,657 Value ($000) $14,512 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 74,408 Value ($000) $13,765 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 72,396 Value ($000) $14,346 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 74,459 Value ($000) $14,694 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 74,640 Value ($000) $14,066 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 103,834 Value ($000) $20,174 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 103,009 Value ($000) $22,265 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 104,558 Value ($000) $18,677 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 110,063 Value ($000) $19,555 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 115,074 Value ($000) $17,203 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 120,042 Value ($000) $15,886 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 127,483 Value ($000) $20,269 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 139,711 Value ($000) $22,510 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 138,915 Value ($000) $21,669 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 138,604 Value ($000) $17,853 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 154,358 Value ($000) $19,787 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 194,492 Value ($000) $25,118 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 188,417 Value ($000) $19,799 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 186,800 Value ($000) $20,506 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 168,762 Value ($000) $18,890 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 170,909 Value ($000) $18,706 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 164,839 Value ($000) $17,627 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 160,221 Value ($000) $17,985 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 157,489 Value ($000) $18,724 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 127,966 Value ($000) $15,375 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 151,729 Value ($000) $19,955 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 129,835 Value ($000) $14,346 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 167,011 Value ($000) $20,117 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 219,700 Value ($000) $22,611 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 341,324 Value ($000) $32,678 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 522,637 Value ($000) $47,089 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 495,630 Value ($000) $44,764 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 580,764 Value ($000) $41,641 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 589,731 Value ($000) $41,451 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 681,995 Value ($000) $46,095 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 554,047 Value ($000) $38,923 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 446,519 Value ($000) $32,816 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 417,456 Value ($000) $25,117 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,578	$106,441	$549.62	$496.92 - $575.44
Q3 2025	188,973	$106,786	$521.89	$489.00 - $570.41
Q2 2025	213,451	$108,918	$459.22	$396.13 - $512.71
Q1 2025	193,436	$83,961	$408.03	$370.53 - $443.30
Q4 2024	204,377	$80,982	$400.59	$360.59 - $437.31
Q3 2024	212,094	$79,686	$371.29	$348.19 - $397.89
Q2 2024	215,488	$82,222	$330.95	$303.62 - $386.35
Q1 2024	192,653	$61,351	$289.31	$265.18 - $321.40
Q4 2023	67,450	$18,531	$270.43	$256.91 - $283.53
Q3 2023	66,968	$18,183	$250.10	$235.49 - $280.67
Q2 2023	70,492	$17,192	$223.41	$209.26 - $242.27
Q1 2023	72,332	$15,657	$215.12	$198.96 - $232.74
Q4 2022	72,781	$16,328	$223.71	$193.87 - $245.57
Q3 2022	71,657	$14,512	$203.15	$179.42 - $219.66
Q2 2022	74,408	$13,765	$196.93	$177.63 - $211.54
Q1 2022	72,396	$14,346	$183.81	$166.99 - $197.96
Q4 2021	74,459	$14,694	$188.50	$176.85 - $198.78
Q3 2021	74,640	$14,066	$190.94	$181.11 - $202.76
Q2 2021	103,834	$20,174	$209.29	$186.99 - $222.82
Q1 2021	103,009	$22,265	$194.04	$169.61 - $214.82
Q4 2020	104,558	$18,677	$175.67	$160.27 - $190.50
Q3 2020	110,063	$19,555	$163.33	$140.44 - $177.44
Q2 2020	115,074	$17,203	$145.31	$112.95 - $168.35
Q1 2020	120,042	$15,886	$155.90	$109.83 - $175.32
Q4 2019	127,483	$20,269	$159.01	$146.19 - $172.30
Q3 2019	139,711	$22,510	$157.98	$148.04 - $166.31
Q2 2019	138,915	$21,669	$130.62	$122.08 - $150.19
Q1 2019	138,604	$17,853	$124.89	$117.40 - $132.30
Q4 2018	154,358	$19,787	$121.10	$110.82 - $130.70
Q3 2018	194,492	$25,118	$109.30	$97.22 - $124.37
Q2 2018	188,417	$19,799	$95.85	$85.79 - $104.87
Q1 2018	186,800	$20,506	$109.41	$99.78 - $121.34
Q4 2017	168,762	$18,890	$107.91	$97.72 - $118.36
Q3 2017	170,909	$18,706	$100.12	$93.98 - $106.08
Q2 2017	164,839	$17,627	$104.83	$98.34 - $110.71
Q1 2017	160,221	$17,985	$107.43	$100.75 - $113.38
Q4 2016	157,489	$18,724	$111.27	$103.36 - $118.37
Q3 2016	127,966	$15,375	$120.16	$107.46 - $126.98
Q2 2016	151,729	$19,955	$108.21	$97.84 - $122.60
Q1 2016	129,835	$14,346	$104.12	$91.92 - $115.13
Q4 2015	167,011	$20,117	$105.96	$93.93 - $120.28
Q3 2015	219,700	$22,611	$96.07	$88.12 - $106.47
Q2 2015	341,324	$32,678	$82.29	$74.84 - $90.82
Q1 2015	522,637	$47,089	$82.99	$76.56 - $87.14
Q4 2014	495,630	$44,764	$75.38	$65.26 - $84.15
Q3 2014	580,764	$41,641	$63.66	$60.32 - $67.11
Q2 2014	589,731	$41,451	$63.20	$58.70 - $69.38
Q1 2014	681,995	$46,095	$61.76	$59.04 - $64.78
Q4 2013	554,047	$38,923	$66.61	$61.74 - $70.64
Q3 2013	446,519	$32,816	$61.62	$54.78 - $67.29
Q2 2013	417,456	$25,117	$53.46	$47.73 - $57.88