CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,664 Value ($000) $1,493 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 2,426 Value ($000) $1,371 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 2,324 Value ($000) $1,186 Avg Close $459.22 Range $396.13 - $512.71
Q3 2021
Shares 2,400 Value ($000) $452 Avg Close $190.94 Range $181.11 - $202.76
Q4 2019
Shares 1,442 Value ($000) $229 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 1,442 Value ($000) $232 Avg Close $157.98 Range $148.04 - $166.31
Q3 2018
Shares 63,100 Value ($000) $8,147 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 63,100 Value ($000) $6,631 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 63,100 Value ($000) $6,926 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 75,000 Value ($000) $8,396 Avg Close $107.91 Range $97.72 - $118.36
Q3 2016
Shares 11,646 Value ($000) $1,399 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 17,046 Value ($000) $2,242 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 5,722 Value ($000) $648 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 5,722 Value ($000) $689 Avg Close $105.96 Range $93.93 - $120.28