CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,878 Value ($000) $8,223 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 10,638 Value ($000) $6,014 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 5,424 Value ($000) $2,768 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 4,879 Value ($000) $2,118 Avg Close $408.03 Range $370.53 - $443.30
Q4 2021
Shares 13,280 Value ($000) $2,620,808 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 7,137 Value ($000) $1,344,968 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 7,745 Value ($000) $1,507,487 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 6,381 Value ($000) $1,379,508 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 24,674 Value ($000) $4,407,270 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 7,868 Value ($000) $1,397,750 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 6,901 Value ($000) $1,031,838 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 2,178 Value ($000) $288,563 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 5,033 Value ($000) $800,197 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 15,366 Value ($000) $2,476,385 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 1,268 Value ($000) $197,795 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 670 Value ($000) $86,276 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 1,151 Value ($000) $147,489 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 3,317 Value ($000) $428,258 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 3,241 Value ($000) $340,564 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 1,384 Value ($000) $151,922 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 7,844 Value ($000) $878,057 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 12,465 Value ($000) $1,364,294 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 16,839 Value ($000) $1,803,625 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 10,746 Value ($000) $1,206,239 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 13,557 Value ($000) $1,611,656 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 3,787 Value ($000) $455,008 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 19,400 Value ($000) $2,551,294 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 1,103 Value ($000) $124,992 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 8,177 Value ($000) $984,920 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 7,635 Value ($000) $785,794 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 3,513 Value ($000) $336,335 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 917 Value ($000) $82,622 Avg Close $82.99 Range $76.56 - $87.14
Q3 2014
Shares 2,265 Value ($000) $162,400 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 113 Value ($000) $7,943 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 272 Value ($000) $18,676 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 533 Value ($000) $37,443 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 10,650 Value ($000) $781,604 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 13,346 Value ($000) $802,895 Avg Close $53.46 Range $47.73 - $57.88