CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2022

Shares 8,455 Value ($000) $1,675 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 9,540 Value ($000) $1,897 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 21,982 Value ($000) $4,142 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 17,364 Value ($000) $3,379 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 15,790 Value ($000) $3,413 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 15,273 Value ($000) $2,730 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 10,436 Value ($000) $1,854 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 12,128 Value ($000) $1,813 Avg Close $145.31 Range $112.95 - $168.35

Q2 2018

Shares 2,970 Value ($000) $315 Avg Close $95.85 Range $85.79 - $104.87

Q3 2016

Shares 23,317 Value ($000) $2,686 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 27,751 Value ($000) $3,572 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 35,002 Value ($000) $3,981 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 33,562 Value ($000) $4,091 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 26,590 Value ($000) $2,738 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 30,612 Value ($000) $2,891 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 40,513 Value ($000) $3,656 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 37,783 Value ($000) $3,389 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 10,026 Value ($000) $714 Avg Close $63.66 Range $60.32 - $67.11

Q3 2013

Shares 4,110 Value ($000) $301 Avg Close $61.62 Range $54.78 - $67.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,455	$1,675	$183.81	$166.99 - $197.96
Q4 2021	9,540	$1,897	$188.50	$176.85 - $198.78
Q3 2021	21,982	$4,142	$190.94	$181.11 - $202.76
Q2 2021	17,364	$3,379	$209.29	$186.99 - $222.82
Q1 2021	15,790	$3,413	$194.04	$169.61 - $214.82
Q4 2020	15,273	$2,730	$175.67	$160.27 - $190.50
Q3 2020	10,436	$1,854	$163.33	$140.44 - $177.44
Q2 2020	12,128	$1,813	$145.31	$112.95 - $168.35
Q2 2018	2,970	$315	$95.85	$85.79 - $104.87
Q3 2016	23,317	$2,686	$120.16	$107.46 - $126.98
Q2 2016	27,751	$3,572	$108.21	$97.84 - $122.60
Q1 2016	35,002	$3,981	$104.12	$91.92 - $115.13
Q4 2015	33,562	$4,091	$105.96	$93.93 - $120.28
Q3 2015	26,590	$2,738	$96.07	$88.12 - $106.47
Q2 2015	30,612	$2,891	$82.29	$74.84 - $90.82
Q1 2015	40,513	$3,656	$82.99	$76.56 - $87.14
Q4 2014	37,783	$3,389	$75.38	$65.26 - $84.15
Q3 2014	10,026	$714	$63.66	$60.32 - $67.11
Q3 2013	4,110	$301	$61.62	$54.78 - $67.29