CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 22,787 Value ($000) $12,595 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 13,090 Value ($000) $7,400 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 13,467 Value ($000) $6,872 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 13,678 Value ($000) $5,937 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 14,344 Value ($000) $5,684 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 15,779 Value ($000) $5,928 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 17,583 Value ($000) $6,709 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 17,558 Value ($000) $5,591 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 19,451 Value ($000) $5,344 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 18,731 Value ($000) $5,086 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 20,829 Value ($000) $5,080 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 22,495 Value ($000) $4,869 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 21,974 Value ($000) $4,930 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 22,428 Value ($000) $4,542 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 21,749 Value ($000) $4,023 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 21,864 Value ($000) $4,333 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 22,578 Value ($000) $4,456 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 23,320 Value ($000) $4,395 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 24,279 Value ($000) $4,726 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 22,338 Value ($000) $4,829 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 41,768 Value ($000) $7,461 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 38,108 Value ($000) $6,770 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 47,628 Value ($000) $7,121 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 47,101 Value ($000) $6,240 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 46,162 Value ($000) $7,339 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 47,723 Value ($000) $7,691 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 47,071 Value ($000) $7,343 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 51,996 Value ($000) $6,696 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 64,180 Value ($000) $8,224 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 52,853 Value ($000) $6,824 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 53,129 Value ($000) $5,583 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 51,297 Value ($000) $5,631 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 54,951 Value ($000) $6,151 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 50,434 Value ($000) $5,520 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 51,372 Value ($000) $5,502 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 51,919 Value ($000) $5,828 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 51,919 Value ($000) $6,122 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 51,919 Value ($000) $6,238 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 50,145 Value ($000) $6,595 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 38,667 Value ($000) $4,382 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 38,797 Value ($000) $4,673 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 38,797 Value ($000) $3,993 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 38,797 Value ($000) $3,714 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 35,534 Value ($000) $3,202 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 35,534 Value ($000) $3,209 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 35,534 Value ($000) $2,548 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 35,534 Value ($000) $2,498 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 35,534 Value ($000) $2,402 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 19,602 Value ($000) $1,377 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 19,602 Value ($000) $1,441 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 19,602 Value ($000) $1,179 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,787	$12,595	$549.62	$496.92 - $575.44
Q3 2025	13,090	$7,400	$521.89	$489.00 - $570.41
Q2 2025	13,467	$6,872	$459.22	$396.13 - $512.71
Q1 2025	13,678	$5,937	$408.03	$370.53 - $443.30
Q4 2024	14,344	$5,684	$400.59	$360.59 - $437.31
Q3 2024	15,779	$5,928	$371.29	$348.19 - $397.89
Q2 2024	17,583	$6,709	$330.95	$303.62 - $386.35
Q1 2024	17,558	$5,591	$289.31	$265.18 - $321.40
Q4 2023	19,451	$5,344	$270.43	$256.91 - $283.53
Q3 2023	18,731	$5,086	$250.10	$235.49 - $280.67
Q2 2023	20,829	$5,080	$223.41	$209.26 - $242.27
Q1 2023	22,495	$4,869	$215.12	$198.96 - $232.74
Q4 2022	21,974	$4,930	$223.71	$193.87 - $245.57
Q3 2022	22,428	$4,542	$203.15	$179.42 - $219.66
Q2 2022	21,749	$4,023	$196.93	$177.63 - $211.54
Q1 2022	21,864	$4,333	$183.81	$166.99 - $197.96
Q4 2021	22,578	$4,456	$188.50	$176.85 - $198.78
Q3 2021	23,320	$4,395	$190.94	$181.11 - $202.76
Q2 2021	24,279	$4,726	$209.29	$186.99 - $222.82
Q1 2021	22,338	$4,829	$194.04	$169.61 - $214.82
Q4 2020	41,768	$7,461	$175.67	$160.27 - $190.50
Q3 2020	38,108	$6,770	$163.33	$140.44 - $177.44
Q2 2020	47,628	$7,121	$145.31	$112.95 - $168.35
Q1 2020	47,101	$6,240	$155.90	$109.83 - $175.32
Q4 2019	46,162	$7,339	$159.01	$146.19 - $172.30
Q3 2019	47,723	$7,691	$157.98	$148.04 - $166.31
Q2 2019	47,071	$7,343	$130.62	$122.08 - $150.19
Q1 2019	51,996	$6,696	$124.89	$117.40 - $132.30
Q4 2018	64,180	$8,224	$121.10	$110.82 - $130.70
Q3 2018	52,853	$6,824	$109.30	$97.22 - $124.37
Q2 2018	53,129	$5,583	$95.85	$85.79 - $104.87
Q1 2018	51,297	$5,631	$109.41	$99.78 - $121.34
Q4 2017	54,951	$6,151	$107.91	$97.72 - $118.36
Q3 2017	50,434	$5,520	$100.12	$93.98 - $106.08
Q2 2017	51,372	$5,502	$104.83	$98.34 - $110.71
Q1 2017	51,919	$5,828	$107.43	$100.75 - $113.38
Q4 2016	51,919	$6,122	$111.27	$103.36 - $118.37
Q3 2016	51,919	$6,238	$120.16	$107.46 - $126.98
Q2 2016	50,145	$6,595	$108.21	$97.84 - $122.60
Q1 2016	38,667	$4,382	$104.12	$91.92 - $115.13
Q4 2015	38,797	$4,673	$105.96	$93.93 - $120.28
Q3 2015	38,797	$3,993	$96.07	$88.12 - $106.47
Q2 2015	38,797	$3,714	$82.29	$74.84 - $90.82
Q1 2015	35,534	$3,202	$82.99	$76.56 - $87.14
Q4 2014	35,534	$3,209	$75.38	$65.26 - $84.15
Q3 2014	35,534	$2,548	$63.66	$60.32 - $67.11
Q2 2014	35,534	$2,498	$63.20	$58.70 - $69.38
Q1 2014	35,534	$2,402	$61.76	$59.04 - $64.78
Q4 2013	19,602	$1,377	$66.61	$61.74 - $70.64
Q3 2013	19,602	$1,441	$61.62	$54.78 - $67.29
Q2 2013	19,602	$1,179	$53.46	$47.73 - $57.88