CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 9,384 Value ($000) $5,187 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 9,378 Value ($000) $5,302 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 9,384 Value ($000) $4,788 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 9,387 Value ($000) $4,074 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 9,416 Value ($000) $3,731 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 27,074 Value ($000) $10,172 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 27,074 Value ($000) $10,330 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 27,074 Value ($000) $8,622 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 28,584 Value ($000) $7,853 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 31,454 Value ($000) $8,540 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 31,454 Value ($000) $7,671 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 31,576 Value ($000) $6,835 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 31,994 Value ($000) $7,178 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 31,898 Value ($000) $6,460 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 31,128 Value ($000) $5,758 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 31,166 Value ($000) $6,176 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 31,062 Value ($000) $6,130 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 31,104 Value ($000) $5,862 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 31,143 Value ($000) $6,062 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 31,166 Value ($000) $6,738 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 31,127 Value ($000) $5,560 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 31,159 Value ($000) $5,535 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 31,177 Value ($000) $4,662 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 31,186 Value ($000) $4,132 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 31,180 Value ($000) $4,957 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 30,449 Value ($000) $4,907 Avg Close $157.98 Range $148.04 - $166.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,384	$5,187	$549.62	$496.92 - $575.44
Q3 2025	9,378	$5,302	$521.89	$489.00 - $570.41
Q2 2025	9,384	$4,788	$459.22	$396.13 - $512.71
Q1 2025	9,387	$4,074	$408.03	$370.53 - $443.30
Q4 2024	9,416	$3,731	$400.59	$360.59 - $437.31
Q3 2024	27,074	$10,172	$371.29	$348.19 - $397.89
Q2 2024	27,074	$10,330	$330.95	$303.62 - $386.35
Q1 2024	27,074	$8,622	$289.31	$265.18 - $321.40
Q4 2023	28,584	$7,853	$270.43	$256.91 - $283.53
Q3 2023	31,454	$8,540	$250.10	$235.49 - $280.67
Q2 2023	31,454	$7,671	$223.41	$209.26 - $242.27
Q1 2023	31,576	$6,835	$215.12	$198.96 - $232.74
Q4 2022	31,994	$7,178	$223.71	$193.87 - $245.57
Q3 2022	31,898	$6,460	$203.15	$179.42 - $219.66
Q2 2022	31,128	$5,758	$196.93	$177.63 - $211.54
Q1 2022	31,166	$6,176	$183.81	$166.99 - $197.96
Q4 2021	31,062	$6,130	$188.50	$176.85 - $198.78
Q3 2021	31,104	$5,862	$190.94	$181.11 - $202.76
Q2 2021	31,143	$6,062	$209.29	$186.99 - $222.82
Q1 2021	31,166	$6,738	$194.04	$169.61 - $214.82
Q4 2020	31,127	$5,560	$175.67	$160.27 - $190.50
Q3 2020	31,159	$5,535	$163.33	$140.44 - $177.44
Q2 2020	31,177	$4,662	$145.31	$112.95 - $168.35
Q1 2020	31,186	$4,132	$155.90	$109.83 - $175.32
Q4 2019	31,180	$4,957	$159.01	$146.19 - $172.30
Q3 2019	30,449	$4,907	$157.98	$148.04 - $166.31