CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 34,859 Value ($000) $19,267 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 39,730 Value ($000) $22,460 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 55,061 Value ($000) $28,096 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 73,513 Value ($000) $31,908 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 69,361 Value ($000) $27,483 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 76,071 Value ($000) $28,581 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 62,820 Value ($000) $23,970 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 71,616 Value ($000) $22,806 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 86,327 Value ($000) $23,717 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 140,171 Value ($000) $38,059 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 128,194 Value ($000) $31,264 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 88,017 Value ($000) $19,052 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 61,570 Value ($000) $13,813 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 71,948 Value ($000) $14,571 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 105,684 Value ($000) $19,549 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 81,386 Value ($000) $16,128 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 85,112 Value ($000) $16,797 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 77,546 Value ($000) $14,613 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 65,624 Value ($000) $12,773 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 81,197 Value ($000) $17,555 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 42,384 Value ($000) $7,571 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 48,736 Value ($000) $8,658 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 73,033 Value ($000) $10,920 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 56,347 Value ($000) $7,465 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 125,259 Value ($000) $19,915 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 133,763 Value ($000) $21,557 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 86,418 Value ($000) $13,480 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 91,500 Value ($000) $11,782 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 130,056 Value ($000) $16,665 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 164,743 Value ($000) $21,270 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 152,838 Value ($000) $16,060 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 93,446 Value ($000) $10,258 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 109,505 Value ($000) $12,258 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 160,032 Value ($000) $17,516 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 17,989 Value ($000) $1,927 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 65,733 Value ($000) $7,379 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 127,849 Value ($000) $15,199 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 639,991 Value ($000) $76,895 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 14,016 Value ($000) $1,843 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 46,394 Value ($000) $5,257 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 28,072 Value ($000) $3,381 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 33,664 Value ($000) $3,465 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 23,575 Value ($000) $2,257 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 8,121 Value ($000) $732 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 28,322 Value ($000) $2,558 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 29,664 Value ($000) $2,127 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 15,862 Value ($000) $1,115 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 16,790 Value ($000) $1,135 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 10,611 Value ($000) $745 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 5,118 Value ($000) $376 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 4,169 Value ($000) $251 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,859	$19,267	$549.62	$496.92 - $575.44
Q3 2025	39,730	$22,460	$521.89	$489.00 - $570.41
Q2 2025	55,061	$28,096	$459.22	$396.13 - $512.71
Q1 2025	73,513	$31,908	$408.03	$370.53 - $443.30
Q4 2024	69,361	$27,483	$400.59	$360.59 - $437.31
Q3 2024	76,071	$28,581	$371.29	$348.19 - $397.89
Q2 2024	62,820	$23,970	$330.95	$303.62 - $386.35
Q1 2024	71,616	$22,806	$289.31	$265.18 - $321.40
Q4 2023	86,327	$23,717	$270.43	$256.91 - $283.53
Q3 2023	140,171	$38,059	$250.10	$235.49 - $280.67
Q2 2023	128,194	$31,264	$223.41	$209.26 - $242.27
Q1 2023	88,017	$19,052	$215.12	$198.96 - $232.74
Q4 2022	61,570	$13,813	$223.71	$193.87 - $245.57
Q3 2022	71,948	$14,571	$203.15	$179.42 - $219.66
Q2 2022	105,684	$19,549	$196.93	$177.63 - $211.54
Q1 2022	81,386	$16,128	$183.81	$166.99 - $197.96
Q4 2021	85,112	$16,797	$188.50	$176.85 - $198.78
Q3 2021	77,546	$14,613	$190.94	$181.11 - $202.76
Q2 2021	65,624	$12,773	$209.29	$186.99 - $222.82
Q1 2021	81,197	$17,555	$194.04	$169.61 - $214.82
Q4 2020	42,384	$7,571	$175.67	$160.27 - $190.50
Q3 2020	48,736	$8,658	$163.33	$140.44 - $177.44
Q2 2020	73,033	$10,920	$145.31	$112.95 - $168.35
Q1 2020	56,347	$7,465	$155.90	$109.83 - $175.32
Q4 2019	125,259	$19,915	$159.01	$146.19 - $172.30
Q3 2019	133,763	$21,557	$157.98	$148.04 - $166.31
Q2 2019	86,418	$13,480	$130.62	$122.08 - $150.19
Q1 2019	91,500	$11,782	$124.89	$117.40 - $132.30
Q4 2018	130,056	$16,665	$121.10	$110.82 - $130.70
Q3 2018	164,743	$21,270	$109.30	$97.22 - $124.37
Q2 2018	152,838	$16,060	$95.85	$85.79 - $104.87
Q1 2018	93,446	$10,258	$109.41	$99.78 - $121.34
Q4 2017	109,505	$12,258	$107.91	$97.72 - $118.36
Q3 2017	160,032	$17,516	$100.12	$93.98 - $106.08
Q2 2017	17,989	$1,927	$104.83	$98.34 - $110.71
Q1 2017	65,733	$7,379	$107.43	$100.75 - $113.38
Q4 2016	127,849	$15,199	$111.27	$103.36 - $118.37
Q3 2016	639,991	$76,895	$120.16	$107.46 - $126.98
Q2 2016	14,016	$1,843	$108.21	$97.84 - $122.60
Q1 2016	46,394	$5,257	$104.12	$91.92 - $115.13
Q4 2015	28,072	$3,381	$105.96	$93.93 - $120.28
Q3 2015	33,664	$3,465	$96.07	$88.12 - $106.47
Q2 2015	23,575	$2,257	$82.29	$74.84 - $90.82
Q1 2015	8,121	$732	$82.99	$76.56 - $87.14
Q4 2014	28,322	$2,558	$75.38	$65.26 - $84.15
Q3 2014	29,664	$2,127	$63.66	$60.32 - $67.11
Q2 2014	15,862	$1,115	$63.20	$58.70 - $69.38
Q1 2014	16,790	$1,135	$61.76	$59.04 - $64.78
Q4 2013	10,611	$745	$66.61	$61.74 - $70.64
Q3 2013	5,118	$376	$61.62	$54.78 - $67.29
Q2 2013	4,169	$251	$53.46	$47.73 - $57.88