CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 7,225 Value ($000) $3,993 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 7,753 Value ($000) $4 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 7,951 Value ($000) $4 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 7,232 Value ($000) $3 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 6,852 Value ($000) $3 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 7,683 Value ($000) $3 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 8,445 Value ($000) $3 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 9,929 Value ($000) $3 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 10,953 Value ($000) $3 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 10,430 Value ($000) $3 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 11,827 Value ($000) $3 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 11,800 Value ($000) $3 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 9,739 Value ($000) $2 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 11,207 Value ($000) $2,270 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 14,247 Value ($000) $2,635 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 17,422 Value ($000) $3,453 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 20,622 Value ($000) $4,070 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 30,244 Value ($000) $5,699 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 27,922 Value ($000) $5,435 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 406 Value ($000) $88 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 494 Value ($000) $88 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 230 Value ($000) $41 Avg Close $163.33 Range $140.44 - $177.44
Q3 2019
Shares 3,137 Value ($000) $506 Avg Close $157.98 Range $148.04 - $166.31