CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 10,800 Value ($000) $1,708 Avg Close $130.62 Range $122.08 - $150.19
Q4 2018
Shares 14,100 Value ($000) $1,807 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 13,800 Value ($000) $1,782 Avg Close $109.30 Range $97.22 - $124.37
Q4 2015
Shares 10,000 Value ($000) $1,204 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 6,900 Value ($000) $710 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 6,900 Value ($000) $661 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 9,116 Value ($000) $821 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 9,116 Value ($000) $823 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 9,116 Value ($000) $654 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 15,700 Value ($000) $1,104 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 10,300 Value ($000) $696 Avg Close $61.76 Range $59.04 - $64.78