CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 90,137 Value ($000) $49,820 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 101,631 Value ($000) $57,454 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 107,942 Value ($000) $55,080 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 163,824 Value ($000) $71,106 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 169,461 Value ($000) $67,146 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 175,456 Value ($000) $65,921 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 190,019 Value ($000) $72,504 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 215,555 Value ($000) $68,643 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 217,716 Value ($000) $59,815 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 217,391 Value ($000) $59,026 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 211,236 Value ($000) $51,516 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 212,345 Value ($000) $45,964 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 165,980 Value ($000) $37,238 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 107,816 Value ($000) $21,835 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 76,523 Value ($000) $14,155 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 81,257 Value ($000) $16,103 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 83,692 Value ($000) $16,517 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 84,724 Value ($000) $15,966 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 84,977 Value ($000) $16,540 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 87,707 Value ($000) $18,961 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 89,875 Value ($000) $16,053 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 84,774 Value ($000) $15,060 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 82,630 Value ($000) $12,355 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 82,495 Value ($000) $10,930 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 86,666 Value ($000) $13,779 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 83,876 Value ($000) $13,517 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 60,504 Value ($000) $9,438 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 63,126 Value ($000) $8,129 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 66,512 Value ($000) $8,523 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 86,649 Value ($000) $11,187 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 105,280 Value ($000) $11,063 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 94,783 Value ($000) $10,404 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 83,137 Value ($000) $9,306 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 76,946 Value ($000) $8,422 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 74,000 Value ($000) $7,926 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 72,500 Value ($000) $8,138 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 77,500 Value ($000) $9,213 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 93,500 Value ($000) $11,234 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 95,800 Value ($000) $12,599 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 98,200 Value ($000) $11,128 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 110,040 Value ($000) $13,254 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 103,440 Value ($000) $10,646 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 107,540 Value ($000) $10,296 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 104,740 Value ($000) $9,771 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 104,740 Value ($000) $9,771 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 145,310 Value ($000) $10,419 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 145,093 Value ($000) $10,199 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 145,423 Value ($000) $9,940 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 142,823 Value ($000) $10,108 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 127,383 Value ($000) $9,363 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 112,183 Value ($000) $6,749 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,137	$49,820	$549.62	$496.92 - $575.44
Q3 2025	101,631	$57,454	$521.89	$489.00 - $570.41
Q2 2025	107,942	$55,080	$459.22	$396.13 - $512.71
Q1 2025	163,824	$71,106	$408.03	$370.53 - $443.30
Q4 2024	169,461	$67,146	$400.59	$360.59 - $437.31
Q3 2024	175,456	$65,921	$371.29	$348.19 - $397.89
Q2 2024	190,019	$72,504	$330.95	$303.62 - $386.35
Q1 2024	215,555	$68,643	$289.31	$265.18 - $321.40
Q4 2023	217,716	$59,815	$270.43	$256.91 - $283.53
Q3 2023	217,391	$59,026	$250.10	$235.49 - $280.67
Q2 2023	211,236	$51,516	$223.41	$209.26 - $242.27
Q1 2023	212,345	$45,964	$215.12	$198.96 - $232.74
Q4 2022	165,980	$37,238	$223.71	$193.87 - $245.57
Q3 2022	107,816	$21,835	$203.15	$179.42 - $219.66
Q2 2022	76,523	$14,155	$196.93	$177.63 - $211.54
Q1 2022	81,257	$16,103	$183.81	$166.99 - $197.96
Q4 2021	83,692	$16,517	$188.50	$176.85 - $198.78
Q3 2021	84,724	$15,966	$190.94	$181.11 - $202.76
Q2 2021	84,977	$16,540	$209.29	$186.99 - $222.82
Q1 2021	87,707	$18,961	$194.04	$169.61 - $214.82
Q4 2020	89,875	$16,053	$175.67	$160.27 - $190.50
Q3 2020	84,774	$15,060	$163.33	$140.44 - $177.44
Q2 2020	82,630	$12,355	$145.31	$112.95 - $168.35
Q1 2020	82,495	$10,930	$155.90	$109.83 - $175.32
Q4 2019	86,666	$13,779	$159.01	$146.19 - $172.30
Q3 2019	83,876	$13,517	$157.98	$148.04 - $166.31
Q2 2019	60,504	$9,438	$130.62	$122.08 - $150.19
Q1 2019	63,126	$8,129	$124.89	$117.40 - $132.30
Q4 2018	66,512	$8,523	$121.10	$110.82 - $130.70
Q3 2018	86,649	$11,187	$109.30	$97.22 - $124.37
Q2 2018	105,280	$11,063	$95.85	$85.79 - $104.87
Q1 2018	94,783	$10,404	$109.41	$99.78 - $121.34
Q4 2017	83,137	$9,306	$107.91	$97.72 - $118.36
Q3 2017	76,946	$8,422	$100.12	$93.98 - $106.08
Q2 2017	74,000	$7,926	$104.83	$98.34 - $110.71
Q1 2017	72,500	$8,138	$107.43	$100.75 - $113.38
Q4 2016	77,500	$9,213	$111.27	$103.36 - $118.37
Q3 2016	93,500	$11,234	$120.16	$107.46 - $126.98
Q2 2016	95,800	$12,599	$108.21	$97.84 - $122.60
Q1 2016	98,200	$11,128	$104.12	$91.92 - $115.13
Q4 2015	110,040	$13,254	$105.96	$93.93 - $120.28
Q3 2015	103,440	$10,646	$96.07	$88.12 - $106.47
Q2 2015	107,540	$10,296	$82.29	$74.84 - $90.82
Q1 2015	104,740	$9,771	$82.99	$76.56 - $87.14
Q4 2014	104,740	$9,771	$75.38	$65.26 - $84.15
Q3 2014	145,310	$10,419	$63.66	$60.32 - $67.11
Q2 2014	145,093	$10,199	$63.20	$58.70 - $69.38
Q1 2014	145,423	$9,940	$61.76	$59.04 - $64.78
Q4 2013	142,823	$10,108	$66.61	$61.74 - $70.64
Q3 2013	127,383	$9,363	$61.62	$54.78 - $67.29
Q2 2013	112,183	$6,749	$53.46	$47.73 - $57.88