CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 77,335 Value ($000) $42,744 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 83,974 Value ($000) $47,472 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 130,195 Value ($000) $66,435 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 115,674 Value ($000) $50,207 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 107,913 Value ($000) $42,758 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 104,839 Value ($000) $39,389 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 103,068 Value ($000) $39,327 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 65,840 Value ($000) $20,967 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 66,963 Value ($000) $18,397 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 70,118 Value ($000) $19,038 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 71,310 Value ($000) $15,436 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 71,310 Value ($000) $15,436 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 72,464 Value ($000) $16,257 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 60,331 Value ($000) $12,218,234 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 70,465 Value ($000) $13,034,616 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 60,827 Value ($000) $12,054,085 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 59,325 Value ($000) $11,707,788 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 67,251 Value ($000) $12,673,452 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 64,856 Value ($000) $12,623,572 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 66,187 Value ($000) $14,308,967 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 67,217 Value ($000) $12,006,301 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 69,900 Value ($000) $12,417,734 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 67,643 Value ($000) $10,113,980 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 70,477 Value ($000) $9,337,498 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 57,876 Value ($000) $9,201,706 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 63,905 Value ($000) $10,298,929 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 62,023 Value ($000) $9,674,968 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 57,585 Value ($000) $7,415,222 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 53,428 Value ($000) $6,846,264 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 115,123 Value ($000) $14,863,531 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 131,215 Value ($000) $13,788,072 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 113,915 Value ($000) $12,504,450 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 37,933 Value ($000) $4,246,220 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 33,753 Value ($000) $3,694,267 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 103,858 Value ($000) $11,124,230 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 109,065 Value ($000) $12,242,548 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 109,752 Value ($000) $13,048 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 123,249 Value ($000) $14,808 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 124,445 Value ($000) $16,365 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 97,127 Value ($000) $11,006 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 39,279 Value ($000) $4,731 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 35,654 Value ($000) $3,669 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 22,599 Value ($000) $2,163 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 20,499 Value ($000) $1,847 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 18,799 Value ($000) $1,698 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 18,099 Value ($000) $1,298 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 18,099 Value ($000) $1,272 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 18,099 Value ($000) $1,223 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 15,499 Value ($000) $1,089 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 15,199 Value ($000) $1,118 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 11,899 Value ($000) $716 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,335	$42,744	$549.62	$496.92 - $575.44
Q3 2025	83,974	$47,472	$521.89	$489.00 - $570.41
Q2 2025	130,195	$66,435	$459.22	$396.13 - $512.71
Q1 2025	115,674	$50,207	$408.03	$370.53 - $443.30
Q4 2024	107,913	$42,758	$400.59	$360.59 - $437.31
Q3 2024	104,839	$39,389	$371.29	$348.19 - $397.89
Q2 2024	103,068	$39,327	$330.95	$303.62 - $386.35
Q1 2024	65,840	$20,967	$289.31	$265.18 - $321.40
Q4 2023	66,963	$18,397	$270.43	$256.91 - $283.53
Q3 2023	70,118	$19,038	$250.10	$235.49 - $280.67
Q2 2023	71,310	$15,436	$223.41	$209.26 - $242.27
Q1 2023	71,310	$15,436	$215.12	$198.96 - $232.74
Q4 2022	72,464	$16,257	$223.71	$193.87 - $245.57
Q3 2022	60,331	$12,218,234	$203.15	$179.42 - $219.66
Q2 2022	70,465	$13,034,616	$196.93	$177.63 - $211.54
Q1 2022	60,827	$12,054,085	$183.81	$166.99 - $197.96
Q4 2021	59,325	$11,707,788	$188.50	$176.85 - $198.78
Q3 2021	67,251	$12,673,452	$190.94	$181.11 - $202.76
Q2 2021	64,856	$12,623,572	$209.29	$186.99 - $222.82
Q1 2021	66,187	$14,308,967	$194.04	$169.61 - $214.82
Q4 2020	67,217	$12,006,301	$175.67	$160.27 - $190.50
Q3 2020	69,900	$12,417,734	$163.33	$140.44 - $177.44
Q2 2020	67,643	$10,113,980	$145.31	$112.95 - $168.35
Q1 2020	70,477	$9,337,498	$155.90	$109.83 - $175.32
Q4 2019	57,876	$9,201,706	$159.01	$146.19 - $172.30
Q3 2019	63,905	$10,298,929	$157.98	$148.04 - $166.31
Q2 2019	62,023	$9,674,968	$130.62	$122.08 - $150.19
Q1 2019	57,585	$7,415,222	$124.89	$117.40 - $132.30
Q4 2018	53,428	$6,846,264	$121.10	$110.82 - $130.70
Q3 2018	115,123	$14,863,531	$109.30	$97.22 - $124.37
Q2 2018	131,215	$13,788,072	$95.85	$85.79 - $104.87
Q1 2018	113,915	$12,504,450	$109.41	$99.78 - $121.34
Q4 2017	37,933	$4,246,220	$107.91	$97.72 - $118.36
Q3 2017	33,753	$3,694,267	$100.12	$93.98 - $106.08
Q2 2017	103,858	$11,124,230	$104.83	$98.34 - $110.71
Q1 2017	109,065	$12,242,548	$107.43	$100.75 - $113.38
Q4 2016	109,752	$13,048	$111.27	$103.36 - $118.37
Q3 2016	123,249	$14,808	$120.16	$107.46 - $126.98
Q2 2016	124,445	$16,365	$108.21	$97.84 - $122.60
Q1 2016	97,127	$11,006	$104.12	$91.92 - $115.13
Q4 2015	39,279	$4,731	$105.96	$93.93 - $120.28
Q3 2015	35,654	$3,669	$96.07	$88.12 - $106.47
Q2 2015	22,599	$2,163	$82.29	$74.84 - $90.82
Q1 2015	20,499	$1,847	$82.99	$76.56 - $87.14
Q4 2014	18,799	$1,698	$75.38	$65.26 - $84.15
Q3 2014	18,099	$1,298	$63.66	$60.32 - $67.11
Q2 2014	18,099	$1,272	$63.20	$58.70 - $69.38
Q1 2014	18,099	$1,223	$61.76	$59.04 - $64.78
Q4 2013	15,499	$1,089	$66.61	$61.74 - $70.64
Q3 2013	15,199	$1,118	$61.62	$54.78 - $67.29
Q2 2013	11,899	$716	$53.46	$47.73 - $57.88