CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 148 Value ($000) $82 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 153 Value ($000) $86 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 155 Value ($000) $79 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 150 Value ($000) $65 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 149 Value ($000) $59 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 120 Value ($000) $45 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 109 Value ($000) $42 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 108 Value ($000) $34 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 103 Value ($000) $28 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 106 Value ($000) $29 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 106 Value ($000) $26 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 53 Value ($000) $11 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 71 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 16 Value ($000) $3 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 24 Value ($000) $4 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 11 Value ($000) $2 Avg Close $183.81 Range $166.99 - $197.96
Q3 2021
Shares 12 Value ($000) $2 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 9 Value ($000) $2 Avg Close $209.29 Range $186.99 - $222.82
Q4 2017
Shares 4 Value ($000) $448 Avg Close $107.91 Range $97.72 - $118.36
Q2 2016
Shares 2,568 Value ($000) $337,718 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 2,503 Value ($000) $283,640 Avg Close $104.12 Range $91.92 - $115.13