CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 12,623 Value ($000) $6,977 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 12,596 Value ($000) $7,121 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 12,714 Value ($000) $6,488 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 12,667 Value ($000) $5,498 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 12,683 Value ($000) $5,025 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 12,829 Value ($000) $4,820 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 12,769 Value ($000) $4,872 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 12,732 Value ($000) $4,055 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 12,675 Value ($000) $3,482 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 12,650 Value ($000) $3,435 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 13,151 Value ($000) $3,207 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 12,856 Value ($000) $2,783 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 13,040 Value ($000) $2,926 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 14,148 Value ($000) $2,865 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 14,339 Value ($000) $2,652 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 14,668 Value ($000) $2,907 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 14,153 Value ($000) $2,793 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 14,131 Value ($000) $2,663 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 1,871 Value ($000) $364 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 1,454 Value ($000) $314 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 1,354 Value ($000) $242 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 1,354 Value ($000) $241 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 1,439 Value ($000) $215 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 1,962 Value ($000) $260 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 1,760 Value ($000) $280 Avg Close $159.01 Range $146.19 - $172.30

Q3 2016

Shares 1,817 Value ($000) $218 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 1,677 Value ($000) $221 Avg Close $108.21 Range $97.84 - $122.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,623	$6,977	$549.62	$496.92 - $575.44
Q3 2025	12,596	$7,121	$521.89	$489.00 - $570.41
Q2 2025	12,714	$6,488	$459.22	$396.13 - $512.71
Q1 2025	12,667	$5,498	$408.03	$370.53 - $443.30
Q4 2024	12,683	$5,025	$400.59	$360.59 - $437.31
Q3 2024	12,829	$4,820	$371.29	$348.19 - $397.89
Q2 2024	12,769	$4,872	$330.95	$303.62 - $386.35
Q1 2024	12,732	$4,055	$289.31	$265.18 - $321.40
Q4 2023	12,675	$3,482	$270.43	$256.91 - $283.53
Q3 2023	12,650	$3,435	$250.10	$235.49 - $280.67
Q2 2023	13,151	$3,207	$223.41	$209.26 - $242.27
Q1 2023	12,856	$2,783	$215.12	$198.96 - $232.74
Q4 2022	13,040	$2,926	$223.71	$193.87 - $245.57
Q3 2022	14,148	$2,865	$203.15	$179.42 - $219.66
Q2 2022	14,339	$2,652	$196.93	$177.63 - $211.54
Q1 2022	14,668	$2,907	$183.81	$166.99 - $197.96
Q4 2021	14,153	$2,793	$188.50	$176.85 - $198.78
Q3 2021	14,131	$2,663	$190.94	$181.11 - $202.76
Q2 2021	1,871	$364	$209.29	$186.99 - $222.82
Q1 2021	1,454	$314	$194.04	$169.61 - $214.82
Q4 2020	1,354	$242	$175.67	$160.27 - $190.50
Q3 2020	1,354	$241	$163.33	$140.44 - $177.44
Q2 2020	1,439	$215	$145.31	$112.95 - $168.35
Q1 2020	1,962	$260	$155.90	$109.83 - $175.32
Q4 2019	1,760	$280	$159.01	$146.19 - $172.30
Q3 2016	1,817	$218	$120.16	$107.46 - $126.98
Q2 2016	1,677	$221	$108.21	$97.84 - $122.60