CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 342 Value ($000) $0 Avg Close $549.62 Range $496.92 - $575.44

Q4 2024

Shares 9,803 Value ($000) $4 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 42,285 Value ($000) $16 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 41,791 Value ($000) $16 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 302,374 Value ($000) $96 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 304,261 Value ($000) $84 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 285,340 Value ($000) $77 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 428,586 Value ($000) $105 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 491,489 Value ($000) $106 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 400,370 Value ($000) $90 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 237,969 Value ($000) $48,174 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 337,324 Value ($000) $62,399 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 549,384 Value ($000) $108,849 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 601,977 Value ($000) $118,775 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 708,573 Value ($000) $133,504 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 721,882 Value ($000) $140,512 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 775,449 Value ($000) $167,645 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 811,300 Value ($000) $144,913 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 653,821 Value ($000) $116,150 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 376,135 Value ($000) $56,240 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 209,028 Value ($000) $27,693 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 167,232 Value ($000) $26,589 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 121,145 Value ($000) $19,524 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 15,838 Value ($000) $2,470 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 6,886 Value ($000) $886 Avg Close $124.89 Range $117.40 - $132.30

Q3 2016

Shares 22 Value ($000) $3 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 18,370 Value ($000) $2,415 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 251,439 Value ($000) $28,493 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 194,556 Value ($000) $23,434 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 118,360 Value ($000) $12,180 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 149,291 Value ($000) $14,292 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 125,092 Value ($000) $11,268 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 33,704 Value ($000) $3,044 Avg Close $75.38 Range $65.26 - $84.15

Q3 2013

Shares 1,778 Value ($000) $130 Avg Close $61.62 Range $54.78 - $67.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342	$0	$549.62	$496.92 - $575.44
Q4 2024	9,803	$4	$400.59	$360.59 - $437.31
Q3 2024	42,285	$16	$371.29	$348.19 - $397.89
Q2 2024	41,791	$16	$330.95	$303.62 - $386.35
Q1 2024	302,374	$96	$289.31	$265.18 - $321.40
Q4 2023	304,261	$84	$270.43	$256.91 - $283.53
Q3 2023	285,340	$77	$250.10	$235.49 - $280.67
Q2 2023	428,586	$105	$223.41	$209.26 - $242.27
Q1 2023	491,489	$106	$215.12	$198.96 - $232.74
Q4 2022	400,370	$90	$223.71	$193.87 - $245.57
Q3 2022	237,969	$48,174	$203.15	$179.42 - $219.66
Q2 2022	337,324	$62,399	$196.93	$177.63 - $211.54
Q1 2022	549,384	$108,849	$183.81	$166.99 - $197.96
Q4 2021	601,977	$118,775	$188.50	$176.85 - $198.78
Q3 2021	708,573	$133,504	$190.94	$181.11 - $202.76
Q2 2021	721,882	$140,512	$209.29	$186.99 - $222.82
Q1 2021	775,449	$167,645	$194.04	$169.61 - $214.82
Q4 2020	811,300	$144,913	$175.67	$160.27 - $190.50
Q3 2020	653,821	$116,150	$163.33	$140.44 - $177.44
Q2 2020	376,135	$56,240	$145.31	$112.95 - $168.35
Q1 2020	209,028	$27,693	$155.90	$109.83 - $175.32
Q4 2019	167,232	$26,589	$159.01	$146.19 - $172.30
Q3 2019	121,145	$19,524	$157.98	$148.04 - $166.31
Q2 2019	15,838	$2,470	$130.62	$122.08 - $150.19
Q1 2019	6,886	$886	$124.89	$117.40 - $132.30
Q3 2016	22	$3	$120.16	$107.46 - $126.98
Q2 2016	18,370	$2,415	$108.21	$97.84 - $122.60
Q1 2016	251,439	$28,493	$104.12	$91.92 - $115.13
Q4 2015	194,556	$23,434	$105.96	$93.93 - $120.28
Q3 2015	118,360	$12,180	$96.07	$88.12 - $106.47
Q2 2015	149,291	$14,292	$82.29	$74.84 - $90.82
Q1 2015	125,092	$11,268	$82.99	$76.56 - $87.14
Q4 2014	33,704	$3,044	$75.38	$65.26 - $84.15
Q3 2013	1,778	$130	$61.62	$54.78 - $67.29