CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 8,460 Value ($000) $4,676 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 8,860 Value ($000) $5,009 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 8,940 Value ($000) $4,562 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 11,800 Value ($000) $5,122 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 11,920 Value ($000) $4,723 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 12,180 Value ($000) $4,576 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 12,840 Value ($000) $4,899 Avg Close $330.95 Range $303.62 - $386.35
Q3 2016
Shares 2,241 Value ($000) $269 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 3,823 Value ($000) $503 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 6,459 Value ($000) $732 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 14,434 Value ($000) $1,739 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 17,244 Value ($000) $1,775 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 17,376 Value ($000) $1,664 Avg Close $82.29 Range $74.84 - $90.82