CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 249,805 Value ($000) $138,070 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 310,769 Value ($000) $175,684 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 376,389 Value ($000) $192,060 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 1,244,311 Value ($000) $540,081 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 428,201 Value ($000) $169,666 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 164,656 Value ($000) $61,863 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 43,168 Value ($000) $16,471 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 40,539 Value ($000) $12,910 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 73,453 Value ($000) $20,180 Avg Close $270.43 Range $256.91 - $283.53
Q4 2022
Shares 1,571 Value ($000) $352 Avg Close $223.71 Range $193.87 - $245.57
Q1 2022
Shares 3,394 Value ($000) $673 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 2,930 Value ($000) $578 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 2,979 Value ($000) $561 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 2,557 Value ($000) $498 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 1,668 Value ($000) $361 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 1,659 Value ($000) $296 Avg Close $175.67 Range $160.27 - $190.50
Q1 2020
Shares 104,883 Value ($000) $13,896 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 121,408 Value ($000) $19,302 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 119,416 Value ($000) $19,245 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 194,611 Value ($000) $30,357 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 193,519 Value ($000) $24,919 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 206,380 Value ($000) $26,446 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 207,356 Value ($000) $26,772 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 281,986 Value ($000) $29,631 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 239,621 Value ($000) $26,303 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 245,756 Value ($000) $27,510 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 231,324 Value ($000) $25,318 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 253,223 Value ($000) $27,123 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 244,703 Value ($000) $27,468 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 246,761 Value ($000) $29,335 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 232,272 Value ($000) $27,907 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 276,942 Value ($000) $36,421 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 342,183 Value ($000) $38,776 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 350,860 Value ($000) $42,261 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 902,434 Value ($000) $92,878 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 1,186,755 Value ($000) $113,620 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 1,214,135 Value ($000) $109,394 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 1,184,446 Value ($000) $106,979 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 1,324,455 Value ($000) $94,963 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 1,265,339 Value ($000) $88,941 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 1,265,258 Value ($000) $85,519 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 1,580,750 Value ($000) $111,048 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 1,848,818 Value ($000) $135,888 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 1,617,341 Value ($000) $97,299 Avg Close $53.46 Range $47.73 - $57.88