CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 14,879 Value ($000) $8,224 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 16,015 Value ($000) $7,687 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 14,736 Value ($000) $7,519 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 15,173 Value ($000) $6,586 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 15,051 Value ($000) $5,964 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 39,381 Value ($000) $14,701 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 23,685 Value ($000) $9,044 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 21,702 Value ($000) $6,950 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 31,295 Value ($000) $8,613 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 24,270 Value ($000) $6,785 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 23,934 Value ($000) $5,849 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 23,849 Value ($000) $5,176 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 22,569 Value ($000) $5,138 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 21,993 Value ($000) $4,542 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 27,820 Value ($000) $5,365 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 60,512 Value ($000) $12,075 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 72,945 Value ($000) $14,522 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 24,314 Value ($000) $4,669 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 20,168 Value ($000) $3,963 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 26,202 Value ($000) $5,688 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 26,826 Value ($000) $4,882 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 23,573 Value ($000) $4,305 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 19,127 Value ($000) $2,896 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 17,457 Value ($000) $2,201 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 9,832 Value ($000) $1,564 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 16,910 Value ($000) $2,726 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 2,260 Value ($000) $352 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 2,233 Value ($000) $288 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 5,520 Value ($000) $708 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 5,348 Value ($000) $691 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 5,491 Value ($000) $577 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 5,650 Value ($000) $620 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 5,425 Value ($000) $608 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 5,711 Value ($000) $625 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 5,264 Value ($000) $564 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 5,246 Value ($000) $589 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 5,239 Value ($000) $631 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 5,517 Value ($000) $662 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 5,520 Value ($000) $725 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 8,064 Value ($000) $914 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 7,960 Value ($000) $958 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 4,544 Value ($000) $468 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 5,166 Value ($000) $494 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 189 Value ($000) $17 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 2,298 Value ($000) $208 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 654 Value ($000) $47 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 3,052 Value ($000) $214 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 2,655 Value ($000) $179 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 1,464 Value ($000) $103 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 1,580 Value ($000) $116 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 3,147 Value ($000) $189 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,879	$8,224	$549.62	$496.92 - $575.44
Q3 2025	16,015	$7,687	$521.89	$489.00 - $570.41
Q2 2025	14,736	$7,519	$459.22	$396.13 - $512.71
Q1 2025	15,173	$6,586	$408.03	$370.53 - $443.30
Q4 2024	15,051	$5,964	$400.59	$360.59 - $437.31
Q3 2024	39,381	$14,701	$371.29	$348.19 - $397.89
Q2 2024	23,685	$9,044	$330.95	$303.62 - $386.35
Q1 2024	21,702	$6,950	$289.31	$265.18 - $321.40
Q4 2023	31,295	$8,613	$270.43	$256.91 - $283.53
Q3 2023	24,270	$6,785	$250.10	$235.49 - $280.67
Q2 2023	23,934	$5,849	$223.41	$209.26 - $242.27
Q1 2023	23,849	$5,176	$215.12	$198.96 - $232.74
Q4 2022	22,569	$5,138	$223.71	$193.87 - $245.57
Q3 2022	21,993	$4,542	$203.15	$179.42 - $219.66
Q2 2022	27,820	$5,365	$196.93	$177.63 - $211.54
Q1 2022	60,512	$12,075	$183.81	$166.99 - $197.96
Q4 2021	72,945	$14,522	$188.50	$176.85 - $198.78
Q3 2021	24,314	$4,669	$190.94	$181.11 - $202.76
Q2 2021	20,168	$3,963	$209.29	$186.99 - $222.82
Q1 2021	26,202	$5,688	$194.04	$169.61 - $214.82
Q4 2020	26,826	$4,882	$175.67	$160.27 - $190.50
Q3 2020	23,573	$4,305	$163.33	$140.44 - $177.44
Q2 2020	19,127	$2,896	$145.31	$112.95 - $168.35
Q1 2020	17,457	$2,201	$155.90	$109.83 - $175.32
Q4 2019	9,832	$1,564	$159.01	$146.19 - $172.30
Q3 2019	16,910	$2,726	$157.98	$148.04 - $166.31
Q2 2019	2,260	$352	$130.62	$122.08 - $150.19
Q1 2019	2,233	$288	$124.89	$117.40 - $132.30
Q4 2018	5,520	$708	$121.10	$110.82 - $130.70
Q3 2018	5,348	$691	$109.30	$97.22 - $124.37
Q2 2018	5,491	$577	$95.85	$85.79 - $104.87
Q1 2018	5,650	$620	$109.41	$99.78 - $121.34
Q4 2017	5,425	$608	$107.91	$97.72 - $118.36
Q3 2017	5,711	$625	$100.12	$93.98 - $106.08
Q2 2017	5,264	$564	$104.83	$98.34 - $110.71
Q1 2017	5,246	$589	$107.43	$100.75 - $113.38
Q4 2016	5,239	$631	$111.27	$103.36 - $118.37
Q3 2016	5,517	$662	$120.16	$107.46 - $126.98
Q2 2016	5,520	$725	$108.21	$97.84 - $122.60
Q1 2016	8,064	$914	$104.12	$91.92 - $115.13
Q4 2015	7,960	$958	$105.96	$93.93 - $120.28
Q3 2015	4,544	$468	$96.07	$88.12 - $106.47
Q2 2015	5,166	$494	$82.29	$74.84 - $90.82
Q1 2015	189	$17	$82.99	$76.56 - $87.14
Q4 2014	2,298	$208	$75.38	$65.26 - $84.15
Q3 2014	654	$47	$63.66	$60.32 - $67.11
Q2 2014	3,052	$214	$63.20	$58.70 - $69.38
Q1 2014	2,655	$179	$61.76	$59.04 - $64.78
Q4 2013	1,464	$103	$66.61	$61.74 - $70.64
Q3 2013	1,580	$116	$61.62	$54.78 - $67.29
Q2 2013	3,147	$189	$53.46	$47.73 - $57.88