CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020
Shares 27,049 Value ($000) $4,831 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 81,728 Value ($000) $14,519 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 58,700 Value ($000) $8,777 Avg Close $145.31 Range $112.95 - $168.35
Q2 2016
Shares 89,400 Value ($000) $11,757 Avg Close $108.21 Range $97.84 - $122.60