CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2024

Shares 40,677 Value ($000) $15,521 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 35,526 Value ($000) $11,313 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 51,128 Value ($000) $14,047 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 42,500 Value ($000) $11,540 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 71,300 Value ($000) $17,389 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 43,800 Value ($000) $9,481 Avg Close $215.12 Range $198.96 - $232.74

Q4 2020

Shares 1,400 Value ($000) $250 Avg Close $175.67 Range $160.27 - $190.50

Q1 2020

Shares 2,200 Value ($000) $291 Avg Close $155.90 Range $109.83 - $175.32

Q4 2015

Shares 9,420 Value ($000) $1,135 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 19,111 Value ($000) $1,967 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 170,896 Value ($000) $16,362 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 12,600 Value ($000) $1,135 Avg Close $82.99 Range $76.56 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,677	$15,521	$330.95	$303.62 - $386.35
Q1 2024	35,526	$11,313	$289.31	$265.18 - $321.40
Q4 2023	51,128	$14,047	$270.43	$256.91 - $283.53
Q3 2023	42,500	$11,540	$250.10	$235.49 - $280.67
Q2 2023	71,300	$17,389	$223.41	$209.26 - $242.27
Q1 2023	43,800	$9,481	$215.12	$198.96 - $232.74
Q4 2020	1,400	$250	$175.67	$160.27 - $190.50
Q1 2020	2,200	$291	$155.90	$109.83 - $175.32
Q4 2015	9,420	$1,135	$105.96	$93.93 - $120.28
Q3 2015	19,111	$1,967	$96.07	$88.12 - $106.47
Q2 2015	170,896	$16,362	$82.29	$74.84 - $90.82
Q1 2015	12,600	$1,135	$82.99	$76.56 - $87.14