CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 20,545 Value ($000) $11,355 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 21,435 Value ($000) $12,118 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 22,427 Value ($000) $11,444 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 24,750 Value ($000) $10,742 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 25,328 Value ($000) $10,036 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 25,763 Value ($000) $9,679 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 32,122 Value ($000) $12,256 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 32,744 Value ($000) $10,427 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 30,938 Value ($000) $8,500 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 31,926 Value ($000) $8,669 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 27,852 Value ($000) $6,793 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 28,905 Value ($000) $6,257 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 30,057 Value ($000) $6,743 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 30,187 Value ($000) $6,113 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 31,014 Value ($000) $5,737 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 31,266 Value ($000) $6,196 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 41,868 Value ($000) $8,263 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 42,525 Value ($000) $8,014 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 40,346 Value ($000) $7,853 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 41,424 Value ($000) $8,955 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 44,298 Value ($000) $7,913 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 48,336 Value ($000) $8,587 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 49,284 Value ($000) $7,313 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 52,641 Value ($000) $6,974 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 51,527 Value ($000) $8,192 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 54,572 Value ($000) $8,792 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 59,661 Value ($000) $9,307 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 59,551 Value ($000) $7,668 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 61,668 Value ($000) $7,902 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 60,633 Value ($000) $7,828 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 60,038 Value ($000) $6,309 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 60,376 Value ($000) $6,628 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 63,496 Value ($000) $7,107 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 56,413 Value ($000) $6,174 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 57,842 Value ($000) $6,196 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 56,745 Value ($000) $6,370 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 33,718 Value ($000) $4,008 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 53,890 Value ($000) $6,475 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 52,777 Value ($000) $6,941 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 76,069 Value ($000) $8,674 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 74,808 Value ($000) $9,011 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 74,608 Value ($000) $7,679 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 73,042 Value ($000) $6,993 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 25,107 Value ($000) $2,262 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 24,259 Value ($000) $2,191 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 24,814 Value ($000) $1,779 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 24,217 Value ($000) $1,702 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 28,583 Value ($000) $1,932 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 28,936 Value ($000) $2,032 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 29,224 Value ($000) $2,148 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 536,304 Value ($000) $32,264 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,545	$11,355	$549.62	$496.92 - $575.44
Q3 2025	21,435	$12,118	$521.89	$489.00 - $570.41
Q2 2025	22,427	$11,444	$459.22	$396.13 - $512.71
Q1 2025	24,750	$10,742	$408.03	$370.53 - $443.30
Q4 2024	25,328	$10,036	$400.59	$360.59 - $437.31
Q3 2024	25,763	$9,679	$371.29	$348.19 - $397.89
Q2 2024	32,122	$12,256	$330.95	$303.62 - $386.35
Q1 2024	32,744	$10,427	$289.31	$265.18 - $321.40
Q4 2023	30,938	$8,500	$270.43	$256.91 - $283.53
Q3 2023	31,926	$8,669	$250.10	$235.49 - $280.67
Q2 2023	27,852	$6,793	$223.41	$209.26 - $242.27
Q1 2023	28,905	$6,257	$215.12	$198.96 - $232.74
Q4 2022	30,057	$6,743	$223.71	$193.87 - $245.57
Q3 2022	30,187	$6,113	$203.15	$179.42 - $219.66
Q2 2022	31,014	$5,737	$196.93	$177.63 - $211.54
Q1 2022	31,266	$6,196	$183.81	$166.99 - $197.96
Q4 2021	41,868	$8,263	$188.50	$176.85 - $198.78
Q3 2021	42,525	$8,014	$190.94	$181.11 - $202.76
Q2 2021	40,346	$7,853	$209.29	$186.99 - $222.82
Q1 2021	41,424	$8,955	$194.04	$169.61 - $214.82
Q4 2020	44,298	$7,913	$175.67	$160.27 - $190.50
Q3 2020	48,336	$8,587	$163.33	$140.44 - $177.44
Q2 2020	49,284	$7,313	$145.31	$112.95 - $168.35
Q1 2020	52,641	$6,974	$155.90	$109.83 - $175.32
Q4 2019	51,527	$8,192	$159.01	$146.19 - $172.30
Q3 2019	54,572	$8,792	$157.98	$148.04 - $166.31
Q2 2019	59,661	$9,307	$130.62	$122.08 - $150.19
Q1 2019	59,551	$7,668	$124.89	$117.40 - $132.30
Q4 2018	61,668	$7,902	$121.10	$110.82 - $130.70
Q3 2018	60,633	$7,828	$109.30	$97.22 - $124.37
Q2 2018	60,038	$6,309	$95.85	$85.79 - $104.87
Q1 2018	60,376	$6,628	$109.41	$99.78 - $121.34
Q4 2017	63,496	$7,107	$107.91	$97.72 - $118.36
Q3 2017	56,413	$6,174	$100.12	$93.98 - $106.08
Q2 2017	57,842	$6,196	$104.83	$98.34 - $110.71
Q1 2017	56,745	$6,370	$107.43	$100.75 - $113.38
Q4 2016	33,718	$4,008	$111.27	$103.36 - $118.37
Q3 2016	53,890	$6,475	$120.16	$107.46 - $126.98
Q2 2016	52,777	$6,941	$108.21	$97.84 - $122.60
Q1 2016	76,069	$8,674	$104.12	$91.92 - $115.13
Q4 2015	74,808	$9,011	$105.96	$93.93 - $120.28
Q3 2015	74,608	$7,679	$96.07	$88.12 - $106.47
Q2 2015	73,042	$6,993	$82.29	$74.84 - $90.82
Q1 2015	25,107	$2,262	$82.99	$76.56 - $87.14
Q4 2014	24,259	$2,191	$75.38	$65.26 - $84.15
Q3 2014	24,814	$1,779	$63.66	$60.32 - $67.11
Q2 2014	24,217	$1,702	$63.20	$58.70 - $69.38
Q1 2014	28,583	$1,932	$61.76	$59.04 - $64.78
Q4 2013	28,936	$2,032	$66.61	$61.74 - $70.64
Q3 2013	29,224	$2,148	$61.62	$54.78 - $67.29
Q2 2013	536,304	$32,264	$53.46	$47.73 - $57.88