CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024

Shares 3,138 Value ($000) $1,251 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 3,553 Value ($000) $1,326 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 3,520 Value ($000) $1,343 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 3,438 Value ($000) $1,095 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 2,284 Value ($000) $628 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 2,408 Value ($000) $654 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 7,010 Value ($000) $1,710 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 8,948 Value ($000) $1,937 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 1,568 Value ($000) $352 Avg Close $223.71 Range $193.87 - $245.57

Q4 2021

Shares 117 Value ($000) $23 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 53,491 Value ($000) $10,080 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 227,242 Value ($000) $44,230 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 301,339 Value ($000) $65,146 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 299,091 Value ($000) $53,424 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 274,383 Value ($000) $49,677 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 189,247 Value ($000) $28,296 Avg Close $145.31 Range $112.95 - $168.35

Q3 2018

Shares 46 Value ($000) $6 Avg Close $109.30 Range $97.22 - $124.37

Q4 2013

Shares 285,978 Value ($000) $20,089,955 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 647,078 Value ($000) $47,489,054 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 685,378 Value ($000) $41,232,340 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,138	$1,251	$400.59	$360.59 - $437.31
Q3 2024	3,553	$1,326	$371.29	$348.19 - $397.89
Q2 2024	3,520	$1,343	$330.95	$303.62 - $386.35
Q1 2024	3,438	$1,095	$289.31	$265.18 - $321.40
Q4 2023	2,284	$628	$270.43	$256.91 - $283.53
Q3 2023	2,408	$654	$250.10	$235.49 - $280.67
Q2 2023	7,010	$1,710	$223.41	$209.26 - $242.27
Q1 2023	8,948	$1,937	$215.12	$198.96 - $232.74
Q4 2022	1,568	$352	$223.71	$193.87 - $245.57
Q4 2021	117	$23	$188.50	$176.85 - $198.78
Q3 2021	53,491	$10,080	$190.94	$181.11 - $202.76
Q2 2021	227,242	$44,230	$209.29	$186.99 - $222.82
Q1 2021	301,339	$65,146	$194.04	$169.61 - $214.82
Q4 2020	299,091	$53,424	$175.67	$160.27 - $190.50
Q3 2020	274,383	$49,677	$163.33	$140.44 - $177.44
Q2 2020	189,247	$28,296	$145.31	$112.95 - $168.35
Q3 2018	46	$6	$109.30	$97.22 - $124.37
Q4 2013	285,978	$20,089,955	$66.61	$61.74 - $70.64
Q3 2013	647,078	$47,489,054	$61.62	$54.78 - $67.29
Q2 2013	685,378	$41,232,340	$53.46	$47.73 - $57.88