CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 22,064 Value ($000) $12 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 22,029 Value ($000) $12 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 21,829 Value ($000) $11 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 22,914 Value ($000) $10 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 24,593 Value ($000) $10 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 21,610 Value ($000) $8 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 19,936 Value ($000) $8 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 18,242 Value ($000) $6 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 18,308 Value ($000) $5 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 19,226 Value ($000) $5 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 21,768 Value ($000) $5 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 25,543 Value ($000) $6 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 25,978 Value ($000) $6 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 23,635 Value ($000) $4,785 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 23,770 Value ($000) $4,397 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 21,127 Value ($000) $4,311 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 19,247 Value ($000) $3,793 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 17,972 Value ($000) $3,410 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 14,978 Value ($000) $2,913 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 15,070 Value ($000) $3,253 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 21,979 Value ($000) $3,927 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 23,245 Value ($000) $4,129 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 23,683 Value ($000) $3,536 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 24,566 Value ($000) $3,247 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 23,281 Value ($000) $3,673 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 24,144 Value ($000) $3,893 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 26,947 Value ($000) $4,202 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 30,336 Value ($000) $3,901 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 30,680 Value ($000) $3,728 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 20,871 Value ($000) $2,695 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 21,556 Value ($000) $2,265 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 23,087 Value ($000) $2,535 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 22,450 Value ($000) $2,512 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 23,150 Value ($000) $2,551 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 94,845 Value ($000) $10,139 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 92,640 Value ($000) $10,401 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 115,057 Value ($000) $13,716 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 115,911 Value ($000) $13,944 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 121,962 Value ($000) $15,972 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 12,315 Value ($000) $1,393 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 4,515 Value ($000) $544 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 3,315 Value ($000) $342 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 3,315 Value ($000) $317 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 3,315 Value ($000) $298 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 3,315 Value ($000) $299 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 2,108 Value ($000) $152 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 2,108 Value ($000) $148 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 2,108 Value ($000) $141 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 2,108 Value ($000) $149 Avg Close $66.61 Range $61.74 - $70.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,064	$12	$549.62	$496.92 - $575.44
Q3 2025	22,029	$12	$521.89	$489.00 - $570.41
Q2 2025	21,829	$11	$459.22	$396.13 - $512.71
Q1 2025	22,914	$10	$408.03	$370.53 - $443.30
Q4 2024	24,593	$10	$400.59	$360.59 - $437.31
Q3 2024	21,610	$8	$371.29	$348.19 - $397.89
Q2 2024	19,936	$8	$330.95	$303.62 - $386.35
Q1 2024	18,242	$6	$289.31	$265.18 - $321.40
Q4 2023	18,308	$5	$270.43	$256.91 - $283.53
Q3 2023	19,226	$5	$250.10	$235.49 - $280.67
Q2 2023	21,768	$5	$223.41	$209.26 - $242.27
Q1 2023	25,543	$6	$215.12	$198.96 - $232.74
Q4 2022	25,978	$6	$223.71	$193.87 - $245.57
Q3 2022	23,635	$4,785	$203.15	$179.42 - $219.66
Q2 2022	23,770	$4,397	$196.93	$177.63 - $211.54
Q1 2022	21,127	$4,311	$183.81	$166.99 - $197.96
Q4 2021	19,247	$3,793	$188.50	$176.85 - $198.78
Q3 2021	17,972	$3,410	$190.94	$181.11 - $202.76
Q2 2021	14,978	$2,913	$209.29	$186.99 - $222.82
Q1 2021	15,070	$3,253	$194.04	$169.61 - $214.82
Q4 2020	21,979	$3,927	$175.67	$160.27 - $190.50
Q3 2020	23,245	$4,129	$163.33	$140.44 - $177.44
Q2 2020	23,683	$3,536	$145.31	$112.95 - $168.35
Q1 2020	24,566	$3,247	$155.90	$109.83 - $175.32
Q4 2019	23,281	$3,673	$159.01	$146.19 - $172.30
Q3 2019	24,144	$3,893	$157.98	$148.04 - $166.31
Q2 2019	26,947	$4,202	$130.62	$122.08 - $150.19
Q1 2019	30,336	$3,901	$124.89	$117.40 - $132.30
Q4 2018	30,680	$3,728	$121.10	$110.82 - $130.70
Q3 2018	20,871	$2,695	$109.30	$97.22 - $124.37
Q2 2018	21,556	$2,265	$95.85	$85.79 - $104.87
Q1 2018	23,087	$2,535	$109.41	$99.78 - $121.34
Q4 2017	22,450	$2,512	$107.91	$97.72 - $118.36
Q3 2017	23,150	$2,551	$100.12	$93.98 - $106.08
Q2 2017	94,845	$10,139	$104.83	$98.34 - $110.71
Q1 2017	92,640	$10,401	$107.43	$100.75 - $113.38
Q4 2016	115,057	$13,716	$111.27	$103.36 - $118.37
Q3 2016	115,911	$13,944	$120.16	$107.46 - $126.98
Q2 2016	121,962	$15,972	$108.21	$97.84 - $122.60
Q1 2016	12,315	$1,393	$104.12	$91.92 - $115.13
Q4 2015	4,515	$544	$105.96	$93.93 - $120.28
Q3 2015	3,315	$342	$96.07	$88.12 - $106.47
Q2 2015	3,315	$317	$82.29	$74.84 - $90.82
Q1 2015	3,315	$298	$82.99	$76.56 - $87.14
Q4 2014	3,315	$299	$75.38	$65.26 - $84.15
Q3 2014	2,108	$152	$63.66	$60.32 - $67.11
Q2 2014	2,108	$148	$63.20	$58.70 - $69.38
Q1 2014	2,108	$141	$61.76	$59.04 - $64.78
Q4 2013	2,108	$149	$66.61	$61.74 - $70.64