CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 95,900 Value ($000) $53,005 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 101,500 Value ($000) $57,380 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 22,000 Value ($000) $11,226 Avg Close $459.22 Range $396.13 - $512.71
Q3 2023
Shares 77,400 Value ($000) $21,016 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 57,300 Value ($000) $13,974 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 54,700 Value ($000) $11,840 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 55,600 Value ($000) $12 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 55,600 Value ($000) $11,260 Avg Close $203.15 Range $179.42 - $219.66
Q3 2021
Shares 51,600 Value ($000) $9,724 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 54,800 Value ($000) $10,666 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 54,800 Value ($000) $11,847 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 59,300 Value ($000) $10,592 Avg Close $175.67 Range $160.27 - $190.50
Q3 2019
Shares 121,600 Value ($000) $19,597 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 134,800 Value ($000) $21,027 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 148,500 Value ($000) $19,122 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 173,500 Value ($000) $22,232 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 241,600 Value ($000) $31,193 Avg Close $109.30 Range $97.22 - $124.37
Q3 2016
Shares 295,900 Value ($000) $35,552 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 338,100 Value ($000) $44,464 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 328,400 Value ($000) $37,214 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 318,300 Value ($000) $38,339 Avg Close $105.96 Range $93.93 - $120.28