CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 929 Value ($000) $139 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 939 Value ($000) $124 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 3,617 Value ($000) $575 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 4,114 Value ($000) $663 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 2,832 Value ($000) $442 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 2,832 Value ($000) $365 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 2,832 Value ($000) $363 Avg Close $121.10 Range $110.82 - $130.70