CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 7,367 Value ($000) $4,072 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 7,462 Value ($000) $4,218 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 7,562 Value ($000) $3,859 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 7,626 Value ($000) $3,310 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 7,548 Value ($000) $2,991 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 7,557 Value ($000) $2,839 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 7,692 Value ($000) $2,935 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 9,192 Value ($000) $2,927 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 10,502 Value ($000) $2,885 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 10,478 Value ($000) $2,845 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 10,778 Value ($000) $2,629 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 10,873 Value ($000) $2,354 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 10,964 Value ($000) $2,460 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 10,836 Value ($000) $2,195 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 10,673 Value ($000) $1,974 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 11,873 Value ($000) $2,353 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 12,040 Value ($000) $2,376 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 12,440 Value ($000) $2,344 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 12,604 Value ($000) $2,453 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 12,293 Value ($000) $2,658 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 12,293 Value ($000) $2,196 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 12,421 Value ($000) $2,207 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 13,621 Value ($000) $2,037 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 13,821 Value ($000) $1,831 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 13,923 Value ($000) $2,214 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 14,992 Value ($000) $2,416 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 14,702 Value ($000) $2,293 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 14,493 Value ($000) $1,866 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 14,493 Value ($000) $1,857 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 14,761 Value ($000) $1,906 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 15,116 Value ($000) $1,588 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 14,694 Value ($000) $1,613 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 14,444 Value ($000) $1,581 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 14,444 Value ($000) $1,581 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 14,277 Value ($000) $1,529 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 13,704 Value ($000) $1,538 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 13,504 Value ($000) $1,605 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 13,504 Value ($000) $1,623 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 16,798 Value ($000) $2,209 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 17,656 Value ($000) $2,001 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 16,979 Value ($000) $2,045 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 16,979 Value ($000) $1,747 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 16,958 Value ($000) $1,624 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 4,958 Value ($000) $447 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 4,858 Value ($000) $439 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 4,458 Value ($000) $320 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 4,758 Value ($000) $334 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 4,758 Value ($000) $322 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 4,758 Value ($000) $334 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 3,658 Value ($000) $269 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 3,558 Value ($000) $214 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,367	$4,072	$549.62	$496.92 - $575.44
Q3 2025	7,462	$4,218	$521.89	$489.00 - $570.41
Q2 2025	7,562	$3,859	$459.22	$396.13 - $512.71
Q1 2025	7,626	$3,310	$408.03	$370.53 - $443.30
Q4 2024	7,548	$2,991	$400.59	$360.59 - $437.31
Q3 2024	7,557	$2,839	$371.29	$348.19 - $397.89
Q2 2024	7,692	$2,935	$330.95	$303.62 - $386.35
Q1 2024	9,192	$2,927	$289.31	$265.18 - $321.40
Q4 2023	10,502	$2,885	$270.43	$256.91 - $283.53
Q3 2023	10,478	$2,845	$250.10	$235.49 - $280.67
Q2 2023	10,778	$2,629	$223.41	$209.26 - $242.27
Q1 2023	10,873	$2,354	$215.12	$198.96 - $232.74
Q4 2022	10,964	$2,460	$223.71	$193.87 - $245.57
Q3 2022	10,836	$2,195	$203.15	$179.42 - $219.66
Q2 2022	10,673	$1,974	$196.93	$177.63 - $211.54
Q1 2022	11,873	$2,353	$183.81	$166.99 - $197.96
Q4 2021	12,040	$2,376	$188.50	$176.85 - $198.78
Q3 2021	12,440	$2,344	$190.94	$181.11 - $202.76
Q2 2021	12,604	$2,453	$209.29	$186.99 - $222.82
Q1 2021	12,293	$2,658	$194.04	$169.61 - $214.82
Q4 2020	12,293	$2,196	$175.67	$160.27 - $190.50
Q3 2020	12,421	$2,207	$163.33	$140.44 - $177.44
Q2 2020	13,621	$2,037	$145.31	$112.95 - $168.35
Q1 2020	13,821	$1,831	$155.90	$109.83 - $175.32
Q4 2019	13,923	$2,214	$159.01	$146.19 - $172.30
Q3 2019	14,992	$2,416	$157.98	$148.04 - $166.31
Q2 2019	14,702	$2,293	$130.62	$122.08 - $150.19
Q1 2019	14,493	$1,866	$124.89	$117.40 - $132.30
Q4 2018	14,493	$1,857	$121.10	$110.82 - $130.70
Q3 2018	14,761	$1,906	$109.30	$97.22 - $124.37
Q2 2018	15,116	$1,588	$95.85	$85.79 - $104.87
Q1 2018	14,694	$1,613	$109.41	$99.78 - $121.34
Q4 2017	14,444	$1,581	$107.91	$97.72 - $118.36
Q3 2017	14,444	$1,581	$100.12	$93.98 - $106.08
Q2 2017	14,277	$1,529	$104.83	$98.34 - $110.71
Q1 2017	13,704	$1,538	$107.43	$100.75 - $113.38
Q4 2016	13,504	$1,605	$111.27	$103.36 - $118.37
Q3 2016	13,504	$1,623	$120.16	$107.46 - $126.98
Q2 2016	16,798	$2,209	$108.21	$97.84 - $122.60
Q1 2016	17,656	$2,001	$104.12	$91.92 - $115.13
Q4 2015	16,979	$2,045	$105.96	$93.93 - $120.28
Q3 2015	16,979	$1,747	$96.07	$88.12 - $106.47
Q2 2015	16,958	$1,624	$82.29	$74.84 - $90.82
Q1 2015	4,958	$447	$82.99	$76.56 - $87.14
Q4 2014	4,858	$439	$75.38	$65.26 - $84.15
Q3 2014	4,458	$320	$63.66	$60.32 - $67.11
Q2 2014	4,758	$334	$63.20	$58.70 - $69.38
Q1 2014	4,758	$322	$61.76	$59.04 - $64.78
Q4 2013	4,758	$334	$66.61	$61.74 - $70.64
Q3 2013	3,658	$269	$61.62	$54.78 - $67.29
Q2 2013	3,558	$214	$53.46	$47.73 - $57.88