CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 80,024 Value ($000) $44,230 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 100,038 Value ($000) $56,553 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 124,973 Value ($000) $63,770 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 137,200 Value ($000) $59,550 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 135,400 Value ($000) $53,650 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 133,600 Value ($000) $49,874 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 209,488 Value ($000) $79,932 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 220,257 Value ($000) $70,141 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 214,961 Value ($000) $59,058 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 142,073 Value ($000) $38,576 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 156,120 Value ($000) $38,075 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 184,693 Value ($000) $39,979 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 195,393 Value ($000) $43,836 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 237,832 Value ($000) $48,587 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 239,400 Value ($000) $44,284 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 310,540 Value ($000) $61,540 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 334,560 Value ($000) $66,025 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 165,758 Value ($000) $31,237 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 162,358 Value ($000) $32,100 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 171,150 Value ($000) $37,001 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 149,190 Value ($000) $26,648 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 130,180 Value ($000) $23,126 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 123,180 Value ($000) $18,418 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 114,200 Value ($000) $15,130 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 98,200 Value ($000) $15,613 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 99,240 Value ($000) $15,994 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 95,240 Value ($000) $14,856 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 89,230 Value ($000) $11,490 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 85,260 Value ($000) $10,925 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 87,260 Value ($000) $11,266 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 83,260 Value ($000) $8,749 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 69,340 Value ($000) $7,611 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 67,340 Value ($000) $7,538 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 61,340 Value ($000) $6,714 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 59,340 Value ($000) $6,356 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 49,340 Value ($000) $5,538 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 19,000 Value ($000) $2,259 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 21,600 Value ($000) $2,595 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 18,700 Value ($000) $2,459 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 20,700 Value ($000) $2,346 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 20,600 Value ($000) $2,481 Avg Close $105.96 Range $93.93 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,024	$44,230	$549.62	$496.92 - $575.44
Q3 2025	100,038	$56,553	$521.89	$489.00 - $570.41
Q2 2025	124,973	$63,770	$459.22	$396.13 - $512.71
Q1 2025	137,200	$59,550	$408.03	$370.53 - $443.30
Q4 2024	135,400	$53,650	$400.59	$360.59 - $437.31
Q3 2024	133,600	$49,874	$371.29	$348.19 - $397.89
Q2 2024	209,488	$79,932	$330.95	$303.62 - $386.35
Q1 2024	220,257	$70,141	$289.31	$265.18 - $321.40
Q4 2023	214,961	$59,058	$270.43	$256.91 - $283.53
Q3 2023	142,073	$38,576	$250.10	$235.49 - $280.67
Q2 2023	156,120	$38,075	$223.41	$209.26 - $242.27
Q1 2023	184,693	$39,979	$215.12	$198.96 - $232.74
Q4 2022	195,393	$43,836	$223.71	$193.87 - $245.57
Q3 2022	237,832	$48,587	$203.15	$179.42 - $219.66
Q2 2022	239,400	$44,284	$196.93	$177.63 - $211.54
Q1 2022	310,540	$61,540	$183.81	$166.99 - $197.96
Q4 2021	334,560	$66,025	$188.50	$176.85 - $198.78
Q3 2021	165,758	$31,237	$190.94	$181.11 - $202.76
Q2 2021	162,358	$32,100	$209.29	$186.99 - $222.82
Q1 2021	171,150	$37,001	$194.04	$169.61 - $214.82
Q4 2020	149,190	$26,648	$175.67	$160.27 - $190.50
Q3 2020	130,180	$23,126	$163.33	$140.44 - $177.44
Q2 2020	123,180	$18,418	$145.31	$112.95 - $168.35
Q1 2020	114,200	$15,130	$155.90	$109.83 - $175.32
Q4 2019	98,200	$15,613	$159.01	$146.19 - $172.30
Q3 2019	99,240	$15,994	$157.98	$148.04 - $166.31
Q2 2019	95,240	$14,856	$130.62	$122.08 - $150.19
Q1 2019	89,230	$11,490	$124.89	$117.40 - $132.30
Q4 2018	85,260	$10,925	$121.10	$110.82 - $130.70
Q3 2018	87,260	$11,266	$109.30	$97.22 - $124.37
Q2 2018	83,260	$8,749	$95.85	$85.79 - $104.87
Q1 2018	69,340	$7,611	$109.41	$99.78 - $121.34
Q4 2017	67,340	$7,538	$107.91	$97.72 - $118.36
Q3 2017	61,340	$6,714	$100.12	$93.98 - $106.08
Q2 2017	59,340	$6,356	$104.83	$98.34 - $110.71
Q1 2017	49,340	$5,538	$107.43	$100.75 - $113.38
Q4 2016	19,000	$2,259	$111.27	$103.36 - $118.37
Q3 2016	21,600	$2,595	$120.16	$107.46 - $126.98
Q2 2016	18,700	$2,459	$108.21	$97.84 - $122.60
Q1 2016	20,700	$2,346	$104.12	$91.92 - $115.13
Q4 2015	20,600	$2,481	$105.96	$93.93 - $120.28