CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 1,806 Value ($000) $998 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,696 Value ($000) $959 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 2,496 Value ($000) $1,274 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 4,377 Value ($000) $1,900 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 4,822 Value ($000) $1,911 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 4,487 Value ($000) $1,686 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 3,670 Value ($000) $1,400 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,363 Value ($000) $434 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 905 Value ($000) $249 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 65 Value ($000) $18 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 41 Value ($000) $10 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 41 Value ($000) $9 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 41 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q4 2021
Shares 50 Value ($000) $10 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 50 Value ($000) $9 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 50 Value ($000) $10 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 110 Value ($000) $24 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 110 Value ($000) $20 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 110 Value ($000) $20 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 110 Value ($000) $16 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 110 Value ($000) $15 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 110 Value ($000) $17 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 110 Value ($000) $18 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 110 Value ($000) $17 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 110 Value ($000) $14 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 110 Value ($000) $14 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 110 Value ($000) $14 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 110 Value ($000) $12 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 110 Value ($000) $12 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 110 Value ($000) $12 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 110 Value ($000) $12 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 110 Value ($000) $12 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 110 Value ($000) $12 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 110 Value ($000) $13 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 110 Value ($000) $13 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 42,840 Value ($000) $5,634 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 57,450 Value ($000) $6,510 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 58,340 Value ($000) $7,027 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 59,040 Value ($000) $6,076 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 57,440 Value ($000) $5,499 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 600 Value ($000) $54 Avg Close $82.99 Range $76.56 - $87.14