CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CONTINENTAL GRAIN CO's Holding History (CIK: 0000929607)

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

Q4 2021

Shares 40,000 Value ($000) $7,894 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 49,300 Value ($000) $9,290 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 32,500 Value ($000) $6,326 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 28,081 Value ($000) $6,071 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 72,000 Value ($000) $12,861 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 63,450 Value ($000) $11,272 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 60,600 Value ($000) $9,061 Avg Close $145.31 Range $112.95 - $168.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	40,000	$7,894	$188.50	$176.85 - $198.78
Q3 2021	49,300	$9,290	$190.94	$181.11 - $202.76
Q2 2021	32,500	$6,326	$209.29	$186.99 - $222.82
Q1 2021	28,081	$6,071	$194.04	$169.61 - $214.82
Q4 2020	72,000	$12,861	$175.67	$160.27 - $190.50
Q3 2020	63,450	$11,272	$163.33	$140.44 - $177.44
Q2 2020	60,600	$9,061	$145.31	$112.95 - $168.35