CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 3,684 Value ($000) $2,051 Avg Close $549.62 Range $496.92 - $575.44

Q2 2025

Shares 2,314 Value ($000) $1,166 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 509 Value ($000) $221 Avg Close $408.03 Range $370.53 - $443.30

Q2 2024

Shares 679 Value ($000) $259 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 6,086 Value ($000) $1,938 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 7,247 Value ($000) $1,996 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 5,028 Value ($000) $1,364 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 5,101 Value ($000) $1,246 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 5,236 Value ($000) $1,135 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 10,026 Value ($000) $2,240 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 3,838 Value ($000) $783 Avg Close $203.15 Range $179.42 - $219.66

Q1 2022

Shares 1,128 Value ($000) $226 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 1,125 Value ($000) $221 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 5,371 Value ($000) $1,011 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 6,048 Value ($000) $1,169 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 5,120 Value ($000) $1,113 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 6,025 Value ($000) $1,080 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 34,320 Value ($000) $6,128 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 7,470 Value ($000) $1,117 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 7,959 Value ($000) $1,052 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 9,587 Value ($000) $1,522 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 18,225 Value ($000) $2,937 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 9,370 Value ($000) $1,462 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 9,568 Value ($000) $1,232 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 7,070 Value ($000) $906 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 10,358 Value ($000) $1,338 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 7,946 Value ($000) $835 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 6,015 Value ($000) $660 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 7,120 Value ($000) $797 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 6,429 Value ($000) $704 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 5,744 Value ($000) $616 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 4,798 Value ($000) $539 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 4,860 Value ($000) $578 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 4,850 Value ($000) $583 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 5,714 Value ($000) $752 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 4,938 Value ($000) $559 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 4,693 Value ($000) $566 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 6,078 Value ($000) $626 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 3,680 Value ($000) $352 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 4,549 Value ($000) $410 Avg Close $82.99 Range $76.56 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,684	$2,051	$549.62	$496.92 - $575.44
Q2 2025	2,314	$1,166	$459.22	$396.13 - $512.71
Q1 2025	509	$221	$408.03	$370.53 - $443.30
Q2 2024	679	$259	$330.95	$303.62 - $386.35
Q1 2024	6,086	$1,938	$289.31	$265.18 - $321.40
Q4 2023	7,247	$1,996	$270.43	$256.91 - $283.53
Q3 2023	5,028	$1,364	$250.10	$235.49 - $280.67
Q2 2023	5,101	$1,246	$223.41	$209.26 - $242.27
Q1 2023	5,236	$1,135	$215.12	$198.96 - $232.74
Q4 2022	10,026	$2,240	$223.71	$193.87 - $245.57
Q3 2022	3,838	$783	$203.15	$179.42 - $219.66
Q1 2022	1,128	$226	$183.81	$166.99 - $197.96
Q4 2021	1,125	$221	$188.50	$176.85 - $198.78
Q3 2021	5,371	$1,011	$190.94	$181.11 - $202.76
Q2 2021	6,048	$1,169	$209.29	$186.99 - $222.82
Q1 2021	5,120	$1,113	$194.04	$169.61 - $214.82
Q4 2020	6,025	$1,080	$175.67	$160.27 - $190.50
Q3 2020	34,320	$6,128	$163.33	$140.44 - $177.44
Q2 2020	7,470	$1,117	$145.31	$112.95 - $168.35
Q1 2020	7,959	$1,052	$155.90	$109.83 - $175.32
Q4 2019	9,587	$1,522	$159.01	$146.19 - $172.30
Q3 2019	18,225	$2,937	$157.98	$148.04 - $166.31
Q2 2019	9,370	$1,462	$130.62	$122.08 - $150.19
Q1 2019	9,568	$1,232	$124.89	$117.40 - $132.30
Q4 2018	7,070	$906	$121.10	$110.82 - $130.70
Q3 2018	10,358	$1,338	$109.30	$97.22 - $124.37
Q2 2018	7,946	$835	$95.85	$85.79 - $104.87
Q1 2018	6,015	$660	$109.41	$99.78 - $121.34
Q4 2017	7,120	$797	$107.91	$97.72 - $118.36
Q3 2017	6,429	$704	$100.12	$93.98 - $106.08
Q2 2017	5,744	$616	$104.83	$98.34 - $110.71
Q1 2017	4,798	$539	$107.43	$100.75 - $113.38
Q4 2016	4,860	$578	$111.27	$103.36 - $118.37
Q3 2016	4,850	$583	$120.16	$107.46 - $126.98
Q2 2016	5,714	$752	$108.21	$97.84 - $122.60
Q1 2016	4,938	$559	$104.12	$91.92 - $115.13
Q4 2015	4,693	$566	$105.96	$93.93 - $120.28
Q3 2015	6,078	$626	$96.07	$88.12 - $106.47
Q2 2015	3,680	$352	$82.29	$74.84 - $90.82
Q1 2015	4,549	$410	$82.99	$76.56 - $87.14