CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 546 Value ($000) $301 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 246 Value ($000) $139 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 231 Value ($000) $118 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 168 Value ($000) $73 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 170 Value ($000) $67 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 158 Value ($000) $59 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 151 Value ($000) $57 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 149 Value ($000) $50 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 39,940 Value ($000) $11,030 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 454,284 Value ($000) $122,067 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 32,982 Value ($000) $8,030 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 315 Value ($000) $68 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,439 Value ($000) $323 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 17,386 Value ($000) $3,597 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 639,650 Value ($000) $119,352 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 637,250 Value ($000) $137,537 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 624,590 Value ($000) $121,795 Avg Close $188.50 Range $176.85 - $198.78