CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 3,300 Value ($000) $586,245 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 3,300 Value ($000) $493,416 Avg Close $145.31 Range $112.95 - $168.35
Q3 2019
Shares 700 Value ($000) $112,812 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 700 Value ($000) $109,193 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 200 Value ($000) $25,754 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 750 Value ($000) $96,105 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 1,050 Value ($000) $135,566 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 1,050 Value ($000) $110,334 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 1,050 Value ($000) $115,259 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 1,050 Value ($000) $117,537 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 1,050 Value ($000) $114,923 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 3,550 Value ($000) $380,241 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 6,700 Value ($000) $752,075 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 6,800 Value ($000) $808,384 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 10,100 Value ($000) $1,213,515 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 4,100 Value ($000) $539,191 Avg Close $108.21 Range $97.84 - $122.60