CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025

Shares 16,023 Value ($000) $8,176 Avg Close $459.22 Range $396.13 - $512.71

Q1 2023

Shares 32,478 Value ($000) $7 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 110,983 Value ($000) $25 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 109,287 Value ($000) $22,133 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 89,967 Value ($000) $16,642 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 8,623 Value ($000) $1,709 Avg Close $183.81 Range $166.99 - $197.96

Q2 2021

Shares 59,000 Value ($000) $11,484 Avg Close $209.29 Range $186.99 - $222.82

Q2 2020

Shares 43,718 Value ($000) $6,537 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 12,700 Value ($000) $1,683 Avg Close $155.90 Range $109.83 - $175.32

Q3 2018

Shares 127,101 Value ($000) $16,410 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 270,268 Value ($000) $28,400 Avg Close $95.85 Range $85.79 - $104.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,023	$8,176	$459.22	$396.13 - $512.71
Q1 2023	32,478	$7	$215.12	$198.96 - $232.74
Q4 2022	110,983	$25	$223.71	$193.87 - $245.57
Q3 2022	109,287	$22,133	$203.15	$179.42 - $219.66
Q2 2022	89,967	$16,642	$196.93	$177.63 - $211.54
Q1 2022	8,623	$1,709	$183.81	$166.99 - $197.96
Q2 2021	59,000	$11,484	$209.29	$186.99 - $222.82
Q2 2020	43,718	$6,537	$145.31	$112.95 - $168.35
Q1 2020	12,700	$1,683	$155.90	$109.83 - $175.32
Q3 2018	127,101	$16,410	$109.30	$97.22 - $124.37
Q2 2018	270,268	$28,400	$95.85	$85.79 - $104.87