CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 6,604 Value ($000) $3,650 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 6,724 Value ($000) $3,801 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 3,824 Value ($000) $1,951 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 3,824 Value ($000) $1,660 Avg Close $408.03 Range $370.53 - $443.30
Q3 2023
Shares 232,100 Value ($000) $63,020 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 232,900 Value ($000) $56,800 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 231,100 Value ($000) $50,024 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 154,100 Value ($000) $34,572 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 123,800 Value ($000) $25,072 Avg Close $203.15 Range $179.42 - $219.66
Q1 2022
Shares 3,500 Value ($000) $694 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 4,600 Value ($000) $908 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 2,300 Value ($000) $433 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 2,400 Value ($000) $467 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 4,100 Value ($000) $886 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 6,200 Value ($000) $1,107 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 5,800 Value ($000) $1,030 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 6,500 Value ($000) $972 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 6,800 Value ($000) $901 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 6,900 Value ($000) $1,097 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 6,800 Value ($000) $1,096 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 14,500 Value ($000) $2,262 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 15,800 Value ($000) $2,035 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 15,800 Value ($000) $2,025 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 15,800 Value ($000) $2,040 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 15,800 Value ($000) $1,660 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 15,800 Value ($000) $1,734 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 15,800 Value ($000) $1,769 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 16,500 Value ($000) $1,806 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 10,300 Value ($000) $1,103 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 14,400 Value ($000) $1,616 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 14,800 Value ($000) $1,759 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 14,800 Value ($000) $1,778 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 14,400 Value ($000) $1,894 Avg Close $108.21 Range $97.84 - $122.60
Q4 2015
Shares 15,200 Value ($000) $1,831 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 15,700 Value ($000) $1,616 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 16,300 Value ($000) $1,561 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 16,300 Value ($000) $1,469 Avg Close $82.99 Range $76.56 - $87.14