CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 18,800 Value ($000) $10,391 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 11,906 Value ($000) $6,731 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 12,257 Value ($000) $6,254 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 11,594 Value ($000) $5,032 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 11,575 Value ($000) $4,586 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 5,129 Value ($000) $1,927 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,343 Value ($000) $1,657 Avg Close $330.95 Range $303.62 - $386.35

Q4 2023

Shares 2,118 Value ($000) $582 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 4,004 Value ($000) $1,087 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 1,738 Value ($000) $424 Avg Close $223.41 Range $209.26 - $242.27

Q4 2022

Shares 1,777 Value ($000) $399 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 1,777 Value ($000) $360 Avg Close $203.15 Range $179.42 - $219.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,800	$10,391	$549.62	$496.92 - $575.44
Q3 2025	11,906	$6,731	$521.89	$489.00 - $570.41
Q2 2025	12,257	$6,254	$459.22	$396.13 - $512.71
Q1 2025	11,594	$5,032	$408.03	$370.53 - $443.30
Q4 2024	11,575	$4,586	$400.59	$360.59 - $437.31
Q3 2024	5,129	$1,927	$371.29	$348.19 - $397.89
Q2 2024	4,343	$1,657	$330.95	$303.62 - $386.35
Q4 2023	2,118	$582	$270.43	$256.91 - $283.53
Q3 2023	4,004	$1,087	$250.10	$235.49 - $280.67
Q2 2023	1,738	$424	$223.41	$209.26 - $242.27
Q4 2022	1,777	$399	$223.71	$193.87 - $245.57
Q3 2022	1,777	$360	$203.15	$179.42 - $219.66