CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 5,196 Value ($000) $3 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 11,196 Value ($000) $6 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 11,702 Value ($000) $6 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 12,602 Value ($000) $5 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 12,807 Value ($000) $5 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 4,194 Value ($000) $2 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 8,222 Value ($000) $3 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 18,976 Value ($000) $6 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 25,364 Value ($000) $7 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 29,616 Value ($000) $8 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 41,586 Value ($000) $10 Avg Close $223.41 Range $209.26 - $242.27
Q1 2020
Shares 1 Value ($000) $0 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 317 Value ($000) $50 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 466 Value ($000) $75 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 403,026 Value ($000) $62,868 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 587,928 Value ($000) $75,708 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 624,806 Value ($000) $80,063 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 879,309 Value ($000) $113,527 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 1,376,978 Value ($000) $144,692 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 1,202,136 Value ($000) $131,958 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 1,404,494 Value ($000) $157,220 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 1,331,457 Value ($000) $145,728 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 1,268,134 Value ($000) $135,830 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 1,094,590 Value ($000) $122,868 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 606,276 Value ($000) $72,074 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 410,103 Value ($000) $49,273 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 292,011 Value ($000) $38,402 Avg Close $108.21 Range $97.84 - $122.60