CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 31,814 Value ($000) $17,584 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 33,107 Value ($000) $18,716 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 35,514 Value ($000) $18,122 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 36,746 Value ($000) $15,949 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 36,746 Value ($000) $14,560 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 36,826 Value ($000) $13,836 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 33,266 Value ($000) $12,693 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 39,694 Value ($000) $8,592 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 39,966 Value ($000) $10,980 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 39,021 Value ($000) $10,595 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 39,671 Value ($000) $9,675 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 39,694 Value ($000) $8,592 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 40,164 Value ($000) $9,011 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 39,914 Value ($000) $8,083 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 42,364 Value ($000) $7,836 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 43,842 Value ($000) $8,688 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 43,902 Value ($000) $8,664 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 43,902 Value ($000) $8,273 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 45,384 Value ($000) $8,834 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 45,514 Value ($000) $9,840 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 47,195 Value ($000) $8,430 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 45,163 Value ($000) $8,023 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 45,053 Value ($000) $6,736 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 42,612 Value ($000) $5,646 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 41,848 Value ($000) $6,653 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 42,338 Value ($000) $6,823 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 41,772 Value ($000) $6,516 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 42,731 Value ($000) $5,502 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 44,441 Value ($000) $5,695 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 44,317 Value ($000) $5,722 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 44,891 Value ($000) $4,717 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 45,561 Value ($000) $5,001 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 49,365 Value ($000) $5,526 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 49,230 Value ($000) $5,388 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 47,170 Value ($000) $5,052 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 45,007 Value ($000) $5,052 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 46,260 Value ($000) $5,499 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 42,823 Value ($000) $5,145 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 42,918 Value ($000) $5,644 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 30,725 Value ($000) $3,482 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 29,166 Value ($000) $3,513 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 26,547 Value ($000) $2,732 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 30,440 Value ($000) $2,914 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 34,921 Value ($000) $3,146 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 34,884 Value ($000) $3,151 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 30,636 Value ($000) $2,197 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 31,846 Value ($000) $2,238 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 35,408 Value ($000) $2,393 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 33,351 Value ($000) $2,343 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 33,760 Value ($000) $2,481 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 38,789 Value ($000) $2,334 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,814	$17,584	$549.62	$496.92 - $575.44
Q3 2025	33,107	$18,716	$521.89	$489.00 - $570.41
Q2 2025	35,514	$18,122	$459.22	$396.13 - $512.71
Q1 2025	36,746	$15,949	$408.03	$370.53 - $443.30
Q4 2024	36,746	$14,560	$400.59	$360.59 - $437.31
Q3 2024	36,826	$13,836	$371.29	$348.19 - $397.89
Q2 2024	33,266	$12,693	$330.95	$303.62 - $386.35
Q1 2024	39,694	$8,592	$289.31	$265.18 - $321.40
Q4 2023	39,966	$10,980	$270.43	$256.91 - $283.53
Q3 2023	39,021	$10,595	$250.10	$235.49 - $280.67
Q2 2023	39,671	$9,675	$223.41	$209.26 - $242.27
Q1 2023	39,694	$8,592	$215.12	$198.96 - $232.74
Q4 2022	40,164	$9,011	$223.71	$193.87 - $245.57
Q3 2022	39,914	$8,083	$203.15	$179.42 - $219.66
Q2 2022	42,364	$7,836	$196.93	$177.63 - $211.54
Q1 2022	43,842	$8,688	$183.81	$166.99 - $197.96
Q4 2021	43,902	$8,664	$188.50	$176.85 - $198.78
Q3 2021	43,902	$8,273	$190.94	$181.11 - $202.76
Q2 2021	45,384	$8,834	$209.29	$186.99 - $222.82
Q1 2021	45,514	$9,840	$194.04	$169.61 - $214.82
Q4 2020	47,195	$8,430	$175.67	$160.27 - $190.50
Q3 2020	45,163	$8,023	$163.33	$140.44 - $177.44
Q2 2020	45,053	$6,736	$145.31	$112.95 - $168.35
Q1 2020	42,612	$5,646	$155.90	$109.83 - $175.32
Q4 2019	41,848	$6,653	$159.01	$146.19 - $172.30
Q3 2019	42,338	$6,823	$157.98	$148.04 - $166.31
Q2 2019	41,772	$6,516	$130.62	$122.08 - $150.19
Q1 2019	42,731	$5,502	$124.89	$117.40 - $132.30
Q4 2018	44,441	$5,695	$121.10	$110.82 - $130.70
Q3 2018	44,317	$5,722	$109.30	$97.22 - $124.37
Q2 2018	44,891	$4,717	$95.85	$85.79 - $104.87
Q1 2018	45,561	$5,001	$109.41	$99.78 - $121.34
Q4 2017	49,365	$5,526	$107.91	$97.72 - $118.36
Q3 2017	49,230	$5,388	$100.12	$93.98 - $106.08
Q2 2017	47,170	$5,052	$104.83	$98.34 - $110.71
Q1 2017	45,007	$5,052	$107.43	$100.75 - $113.38
Q4 2016	46,260	$5,499	$111.27	$103.36 - $118.37
Q3 2016	42,823	$5,145	$120.16	$107.46 - $126.98
Q2 2016	42,918	$5,644	$108.21	$97.84 - $122.60
Q1 2016	30,725	$3,482	$104.12	$91.92 - $115.13
Q4 2015	29,166	$3,513	$105.96	$93.93 - $120.28
Q3 2015	26,547	$2,732	$96.07	$88.12 - $106.47
Q2 2015	30,440	$2,914	$82.29	$74.84 - $90.82
Q1 2015	34,921	$3,146	$82.99	$76.56 - $87.14
Q4 2014	34,884	$3,151	$75.38	$65.26 - $84.15
Q3 2014	30,636	$2,197	$63.66	$60.32 - $67.11
Q2 2014	31,846	$2,238	$63.20	$58.70 - $69.38
Q1 2014	35,408	$2,393	$61.76	$59.04 - $64.78
Q4 2013	33,351	$2,343	$66.61	$61.74 - $70.64
Q3 2013	33,760	$2,481	$61.62	$54.78 - $67.29
Q2 2013	38,789	$2,334	$53.46	$47.73 - $57.88