CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2022
Shares 85,317 Value ($000) $15,791 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 87,254 Value ($000) $17,299 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 84,337 Value ($000) $16,636 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 92,677 Value ($000) $17,458 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 91,937 Value ($000) $17,889 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 95,395 Value ($000) $20,623 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 92,374 Value ($000) $16,519 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 82,515 Value ($000) $14,621 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 92,389 Value ($000) $13,716 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 93,095 Value ($000) $12,352 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 87,233 Value ($000) $13,810 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 86,084 Value ($000) $13,878 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 133,577 Value ($000) $20,835 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 118,513 Value ($000) $15,265 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 83,635 Value ($000) $10,719 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 20,301 Value ($000) $2,621 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 8,494 Value ($000) $892 Avg Close $95.85 Range $85.79 - $104.87