CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 33,807 Value ($000) $18,685 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 34,110 Value ($000) $19,283 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 52,393 Value ($000) $26,735 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 62,066 Value ($000) $26,939 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 69,426 Value ($000) $27,509 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 75,863 Value ($000) $28,502 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 91,513 Value ($000) $34,918 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 107,747 Value ($000) $34,312 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 115,450 Value ($000) $31,719 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 127,974 Value ($000) $34,748 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 140,364 Value ($000) $34,232 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 144,194 Value ($000) $31,212 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 143,664 Value ($000) $32,231 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 148,872 Value ($000) $30,151 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 134,783 Value ($000) $24,934 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 152,971 Value ($000) $30,316 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 159,867 Value ($000) $31,552 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 91,340 Value ($000) $17,215 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 119,779 Value ($000) $23,316 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 172,696 Value ($000) $37,337 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 172,623 Value ($000) $30,836 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 227,939 Value ($000) $40,495 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 222,355 Value ($000) $33,248 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 191,806 Value ($000) $25,414 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 185,522 Value ($000) $29,497 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 133,065 Value ($000) $21,446 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 94,606 Value ($000) $14,760 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 42,405 Value ($000) $5,461 Avg Close $124.89 Range $117.40 - $132.30

Q3 2016

Shares 1,805 Value ($000) $217 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 8,305 Value ($000) $1,093 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 10,104 Value ($000) $1,145 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 10,105 Value ($000) $1,218 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 10,405 Value ($000) $1,071 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 12,706 Value ($000) $1,217 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 12,106 Value ($000) $1,091 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 7,706 Value ($000) $697 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 7,706 Value ($000) $553 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 15,906 Value ($000) $1,119 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 15,908 Value ($000) $1,076 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 15,313 Value ($000) $1,076 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 14,105 Value ($000) $1,036 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 11,805 Value ($000) $711 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,807	$18,685	$549.62	$496.92 - $575.44
Q3 2025	34,110	$19,283	$521.89	$489.00 - $570.41
Q2 2025	52,393	$26,735	$459.22	$396.13 - $512.71
Q1 2025	62,066	$26,939	$408.03	$370.53 - $443.30
Q4 2024	69,426	$27,509	$400.59	$360.59 - $437.31
Q3 2024	75,863	$28,502	$371.29	$348.19 - $397.89
Q2 2024	91,513	$34,918	$330.95	$303.62 - $386.35
Q1 2024	107,747	$34,312	$289.31	$265.18 - $321.40
Q4 2023	115,450	$31,719	$270.43	$256.91 - $283.53
Q3 2023	127,974	$34,748	$250.10	$235.49 - $280.67
Q2 2023	140,364	$34,232	$223.41	$209.26 - $242.27
Q1 2023	144,194	$31,212	$215.12	$198.96 - $232.74
Q4 2022	143,664	$32,231	$223.71	$193.87 - $245.57
Q3 2022	148,872	$30,151	$203.15	$179.42 - $219.66
Q2 2022	134,783	$24,934	$196.93	$177.63 - $211.54
Q1 2022	152,971	$30,316	$183.81	$166.99 - $197.96
Q4 2021	159,867	$31,552	$188.50	$176.85 - $198.78
Q3 2021	91,340	$17,215	$190.94	$181.11 - $202.76
Q2 2021	119,779	$23,316	$209.29	$186.99 - $222.82
Q1 2021	172,696	$37,337	$194.04	$169.61 - $214.82
Q4 2020	172,623	$30,836	$175.67	$160.27 - $190.50
Q3 2020	227,939	$40,495	$163.33	$140.44 - $177.44
Q2 2020	222,355	$33,248	$145.31	$112.95 - $168.35
Q1 2020	191,806	$25,414	$155.90	$109.83 - $175.32
Q4 2019	185,522	$29,497	$159.01	$146.19 - $172.30
Q3 2019	133,065	$21,446	$157.98	$148.04 - $166.31
Q2 2019	94,606	$14,760	$130.62	$122.08 - $150.19
Q1 2019	42,405	$5,461	$124.89	$117.40 - $132.30
Q3 2016	1,805	$217	$120.16	$107.46 - $126.98
Q2 2016	8,305	$1,093	$108.21	$97.84 - $122.60
Q1 2016	10,104	$1,145	$104.12	$91.92 - $115.13
Q4 2015	10,105	$1,218	$105.96	$93.93 - $120.28
Q3 2015	10,405	$1,071	$96.07	$88.12 - $106.47
Q2 2015	12,706	$1,217	$82.29	$74.84 - $90.82
Q1 2015	12,106	$1,091	$82.99	$76.56 - $87.14
Q4 2014	7,706	$697	$75.38	$65.26 - $84.15
Q3 2014	7,706	$553	$63.66	$60.32 - $67.11
Q2 2014	15,906	$1,119	$63.20	$58.70 - $69.38
Q1 2014	15,908	$1,076	$61.76	$59.04 - $64.78
Q4 2013	15,313	$1,076	$66.61	$61.74 - $70.64
Q3 2013	14,105	$1,036	$61.62	$54.78 - $67.29
Q2 2013	11,805	$711	$53.46	$47.73 - $57.88