CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 35,246 Value ($000) $19,481 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 34,811 Value ($000) $19,679 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 34,810 Value ($000) $17,762 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 34,329 Value ($000) $14,900 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 34,722 Value ($000) $13,758 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 35,388 Value ($000) $13,296 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 36,432 Value ($000) $13,901 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 37,567 Value ($000) $11,963 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 39,718 Value ($000) $10,912 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 41,598 Value ($000) $11,295 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 45,616 Value ($000) $11,125 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 46,938 Value ($000) $10,160 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 47,649 Value ($000) $10,690 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 47,010 Value ($000) $9,520 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 49,555 Value ($000) $9,167 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 49,338 Value ($000) $9,777 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 53,584 Value ($000) $10,575 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 63,815 Value ($000) $12,026 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 65,331 Value ($000) $12,716 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 66,532 Value ($000) $14,384 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 66,722 Value ($000) $11,918 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 66,854 Value ($000) $11,877 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 63,316 Value ($000) $9,467 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 62,678 Value ($000) $8,304 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 59,930 Value ($000) $9,528 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 60,027 Value ($000) $9,674 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 59,873 Value ($000) $9,340 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 59,290 Value ($000) $7,635 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 60,599 Value ($000) $7,765 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 61,066 Value ($000) $7,884 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 62,512 Value ($000) $6,569 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 62,398 Value ($000) $6,849 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 65,491 Value ($000) $7,331 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 65,061 Value ($000) $7,121 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 71,827 Value ($000) $7,693 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 77,211 Value ($000) $8,667 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 80,811 Value ($000) $9,607 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 82,911 Value ($000) $9,962 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 82,211 Value ($000) $10,812 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 82,564 Value ($000) $9,356 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 72,011 Value ($000) $8,674 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 70,856 Value ($000) $7,292 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 70,956 Value ($000) $6,793 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 70,305 Value ($000) $6,334 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 71,705 Value ($000) $6,476 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 71,101 Value ($000) $5,098 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 70,298 Value ($000) $4,941 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 69,698 Value ($000) $4,711 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 69,398 Value ($000) $4,875 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 68,898 Value ($000) $5,064 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 66,793 Value ($000) $4,018 Avg Close $53.46 Range $47.73 - $57.88

Q1 2013

Shares 66,210 Value ($000) $3,860 Avg Close $50.18 Range $46.34 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,246	$19,481	$549.62	$496.92 - $575.44
Q3 2025	34,811	$19,679	$521.89	$489.00 - $570.41
Q2 2025	34,810	$17,762	$459.22	$396.13 - $512.71
Q1 2025	34,329	$14,900	$408.03	$370.53 - $443.30
Q4 2024	34,722	$13,758	$400.59	$360.59 - $437.31
Q3 2024	35,388	$13,296	$371.29	$348.19 - $397.89
Q2 2024	36,432	$13,901	$330.95	$303.62 - $386.35
Q1 2024	37,567	$11,963	$289.31	$265.18 - $321.40
Q4 2023	39,718	$10,912	$270.43	$256.91 - $283.53
Q3 2023	41,598	$11,295	$250.10	$235.49 - $280.67
Q2 2023	45,616	$11,125	$223.41	$209.26 - $242.27
Q1 2023	46,938	$10,160	$215.12	$198.96 - $232.74
Q4 2022	47,649	$10,690	$223.71	$193.87 - $245.57
Q3 2022	47,010	$9,520	$203.15	$179.42 - $219.66
Q2 2022	49,555	$9,167	$196.93	$177.63 - $211.54
Q1 2022	49,338	$9,777	$183.81	$166.99 - $197.96
Q4 2021	53,584	$10,575	$188.50	$176.85 - $198.78
Q3 2021	63,815	$12,026	$190.94	$181.11 - $202.76
Q2 2021	65,331	$12,716	$209.29	$186.99 - $222.82
Q1 2021	66,532	$14,384	$194.04	$169.61 - $214.82
Q4 2020	66,722	$11,918	$175.67	$160.27 - $190.50
Q3 2020	66,854	$11,877	$163.33	$140.44 - $177.44
Q2 2020	63,316	$9,467	$145.31	$112.95 - $168.35
Q1 2020	62,678	$8,304	$155.90	$109.83 - $175.32
Q4 2019	59,930	$9,528	$159.01	$146.19 - $172.30
Q3 2019	60,027	$9,674	$157.98	$148.04 - $166.31
Q2 2019	59,873	$9,340	$130.62	$122.08 - $150.19
Q1 2019	59,290	$7,635	$124.89	$117.40 - $132.30
Q4 2018	60,599	$7,765	$121.10	$110.82 - $130.70
Q3 2018	61,066	$7,884	$109.30	$97.22 - $124.37
Q2 2018	62,512	$6,569	$95.85	$85.79 - $104.87
Q1 2018	62,398	$6,849	$109.41	$99.78 - $121.34
Q4 2017	65,491	$7,331	$107.91	$97.72 - $118.36
Q3 2017	65,061	$7,121	$100.12	$93.98 - $106.08
Q2 2017	71,827	$7,693	$104.83	$98.34 - $110.71
Q1 2017	77,211	$8,667	$107.43	$100.75 - $113.38
Q4 2016	80,811	$9,607	$111.27	$103.36 - $118.37
Q3 2016	82,911	$9,962	$120.16	$107.46 - $126.98
Q2 2016	82,211	$10,812	$108.21	$97.84 - $122.60
Q1 2016	82,564	$9,356	$104.12	$91.92 - $115.13
Q4 2015	72,011	$8,674	$105.96	$93.93 - $120.28
Q3 2015	70,856	$7,292	$96.07	$88.12 - $106.47
Q2 2015	70,956	$6,793	$82.29	$74.84 - $90.82
Q1 2015	70,305	$6,334	$82.99	$76.56 - $87.14
Q4 2014	71,705	$6,476	$75.38	$65.26 - $84.15
Q3 2014	71,101	$5,098	$63.66	$60.32 - $67.11
Q2 2014	70,298	$4,941	$63.20	$58.70 - $69.38
Q1 2014	69,698	$4,711	$61.76	$59.04 - $64.78
Q4 2013	69,398	$4,875	$66.61	$61.74 - $70.64
Q3 2013	68,898	$5,064	$61.62	$54.78 - $67.29
Q2 2013	66,793	$4,018	$53.46	$47.73 - $57.88
Q1 2013	66,210	$3,860	$50.18	$46.34 - $53.30