CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 2,741 Value ($000) $1,515 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 3,106 Value ($000) $1,756 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 3,715 Value ($000) $1,896 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 4,438 Value ($000) $1,926 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 4,195 Value ($000) $1,662 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 4,491 Value ($000) $1,687 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,622 Value ($000) $1,764 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 4,786 Value ($000) $1,524 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 1,070 Value ($000) $294 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 1,396 Value ($000) $379 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 3,207 Value ($000) $782 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 4,716 Value ($000) $1,021 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 5,144 Value ($000) $1,154 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 4,997 Value ($000) $1,012 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 2,490 Value ($000) $461 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 2,142 Value ($000) $424 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 4,850 Value ($000) $957 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 5,131 Value ($000) $967 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 4,482 Value ($000) $872 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 5,225 Value ($000) $1,130 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 4,534 Value ($000) $810 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 8,836 Value ($000) $1,570 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 8,197 Value ($000) $1,226 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 5,694 Value ($000) $754 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 14,754 Value ($000) $2,346 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 18,020 Value ($000) $2,904 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 15,410 Value ($000) $2,404 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 11,570 Value ($000) $1,490 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 13,959 Value ($000) $1,789 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 18,359 Value ($000) $2,370 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 9,758 Value ($000) $1,025 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 7,788 Value ($000) $855 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 6,269 Value ($000) $702 Avg Close $107.91 Range $97.72 - $118.36

Q4 2016

Shares 4,083 Value ($000) $485 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 4,061 Value ($000) $488 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 9,113 Value ($000) $1,198 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 2,577 Value ($000) $292 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 11,842 Value ($000) $1,426 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 20,701 Value ($000) $2,131 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 20,807 Value ($000) $1,992 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 19,295 Value ($000) $1,738 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 24,968 Value ($000) $2,255 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 30,540 Value ($000) $2,190 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 21,908 Value ($000) $1,540 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 21,495 Value ($000) $1,453 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 9,276 Value ($000) $652 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 9,789 Value ($000) $718 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 9,735 Value ($000) $586 Avg Close $53.46 Range $47.73 - $57.88

Q1 2013

Shares 9,520 Value ($000) $555 Avg Close $50.18 Range $46.34 - $53.30

Q4 2012

Shares 159,733 Value ($000) $8,482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,741	$1,515	$549.62	$496.92 - $575.44
Q3 2025	3,106	$1,756	$521.89	$489.00 - $570.41
Q2 2025	3,715	$1,896	$459.22	$396.13 - $512.71
Q1 2025	4,438	$1,926	$408.03	$370.53 - $443.30
Q4 2024	4,195	$1,662	$400.59	$360.59 - $437.31
Q3 2024	4,491	$1,687	$371.29	$348.19 - $397.89
Q2 2024	4,622	$1,764	$330.95	$303.62 - $386.35
Q1 2024	4,786	$1,524	$289.31	$265.18 - $321.40
Q4 2023	1,070	$294	$270.43	$256.91 - $283.53
Q3 2023	1,396	$379	$250.10	$235.49 - $280.67
Q2 2023	3,207	$782	$223.41	$209.26 - $242.27
Q1 2023	4,716	$1,021	$215.12	$198.96 - $232.74
Q4 2022	5,144	$1,154	$223.71	$193.87 - $245.57
Q3 2022	4,997	$1,012	$203.15	$179.42 - $219.66
Q2 2022	2,490	$461	$196.93	$177.63 - $211.54
Q1 2022	2,142	$424	$183.81	$166.99 - $197.96
Q4 2021	4,850	$957	$188.50	$176.85 - $198.78
Q3 2021	5,131	$967	$190.94	$181.11 - $202.76
Q2 2021	4,482	$872	$209.29	$186.99 - $222.82
Q1 2021	5,225	$1,130	$194.04	$169.61 - $214.82
Q4 2020	4,534	$810	$175.67	$160.27 - $190.50
Q3 2020	8,836	$1,570	$163.33	$140.44 - $177.44
Q2 2020	8,197	$1,226	$145.31	$112.95 - $168.35
Q1 2020	5,694	$754	$155.90	$109.83 - $175.32
Q4 2019	14,754	$2,346	$159.01	$146.19 - $172.30
Q3 2019	18,020	$2,904	$157.98	$148.04 - $166.31
Q2 2019	15,410	$2,404	$130.62	$122.08 - $150.19
Q1 2019	11,570	$1,490	$124.89	$117.40 - $132.30
Q4 2018	13,959	$1,789	$121.10	$110.82 - $130.70
Q3 2018	18,359	$2,370	$109.30	$97.22 - $124.37
Q2 2018	9,758	$1,025	$95.85	$85.79 - $104.87
Q1 2018	7,788	$855	$109.41	$99.78 - $121.34
Q4 2017	6,269	$702	$107.91	$97.72 - $118.36
Q4 2016	4,083	$485	$111.27	$103.36 - $118.37
Q3 2016	4,061	$488	$120.16	$107.46 - $126.98
Q2 2016	9,113	$1,198	$108.21	$97.84 - $122.60
Q1 2016	2,577	$292	$104.12	$91.92 - $115.13
Q4 2015	11,842	$1,426	$105.96	$93.93 - $120.28
Q3 2015	20,701	$2,131	$96.07	$88.12 - $106.47
Q2 2015	20,807	$1,992	$82.29	$74.84 - $90.82
Q1 2015	19,295	$1,738	$82.99	$76.56 - $87.14
Q4 2014	24,968	$2,255	$75.38	$65.26 - $84.15
Q3 2014	30,540	$2,190	$63.66	$60.32 - $67.11
Q2 2014	21,908	$1,540	$63.20	$58.70 - $69.38
Q1 2014	21,495	$1,453	$61.76	$59.04 - $64.78
Q4 2013	9,276	$652	$66.61	$61.74 - $70.64
Q3 2013	9,789	$718	$61.62	$54.78 - $67.29
Q2 2013	9,735	$586	$53.46	$47.73 - $57.88
Q1 2013	9,520	$555	$50.18	$46.34 - $53.30
Q4 2012	159,733	$8,482	—	—