CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 1,010 Value ($000) $515 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 1,760 Value ($000) $764 Avg Close $408.03 Range $370.53 - $443.30

Q3 2024

Shares 1,840 Value ($000) $691 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 19,080 Value ($000) $7,280 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 19,240 Value ($000) $6,127 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 21,770 Value ($000) $5,981 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 15,980 Value ($000) $4,339 Avg Close $250.10 Range $235.49 - $280.67

Q3 2020

Shares 38,925 Value ($000) $6,915 Avg Close $163.33 Range $140.44 - $177.44

Q1 2019

Shares 62,127 Value ($000) $8,000 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 102,500 Value ($000) $13,134 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 130,790 Value ($000) $16,886 Avg Close $109.30 Range $97.22 - $124.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,010	$515	$459.22	$396.13 - $512.71
Q1 2025	1,760	$764	$408.03	$370.53 - $443.30
Q3 2024	1,840	$691	$371.29	$348.19 - $397.89
Q2 2024	19,080	$7,280	$330.95	$303.62 - $386.35
Q1 2024	19,240	$6,127	$289.31	$265.18 - $321.40
Q4 2023	21,770	$5,981	$270.43	$256.91 - $283.53
Q3 2023	15,980	$4,339	$250.10	$235.49 - $280.67
Q3 2020	38,925	$6,915	$163.33	$140.44 - $177.44
Q1 2019	62,127	$8,000	$124.89	$117.40 - $132.30
Q4 2018	102,500	$13,134	$121.10	$110.82 - $130.70
Q3 2018	130,790	$16,886	$109.30	$97.22 - $124.37