CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,011 Value ($000) $559 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,011 Value ($000) $572 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 1,011 Value ($000) $516 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 1,011 Value ($000) $439 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 1,011 Value ($000) $401 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 1,011 Value ($000) $380 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 1,061 Value ($000) $259 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,011 Value ($000) $322 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 1,011 Value ($000) $278 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 1,011 Value ($000) $275 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 1,061 Value ($000) $259 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 1,061 Value ($000) $230 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,011 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 1,011 Value ($000) $205 Avg Close $203.15 Range $179.42 - $219.66
Q1 2022
Shares 1,011 Value ($000) $200 Avg Close $183.81 Range $166.99 - $197.96
Q1 2021
Shares 1,011 Value ($000) $219 Avg Close $194.04 Range $169.61 - $214.82
Q2 2020
Shares 2,326 Value ($000) $348 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 2,326 Value ($000) $308 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 2,412 Value ($000) $383 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 2,728 Value ($000) $440 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 2,728 Value ($000) $426 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 2,728 Value ($000) $351 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 2,728 Value ($000) $350 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 3,533 Value ($000) $456,146 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 3,533 Value ($000) $371 Avg Close $95.85 Range $85.79 - $104.87
Q4 2017
Shares 3,533 Value ($000) $395 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 3,533 Value ($000) $387 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 3,533 Value ($000) $378 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 3,533 Value ($000) $397 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 3,533 Value ($000) $401 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 3,533 Value ($000) $424 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 3,533 Value ($000) $465 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 3,533 Value ($000) $400 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 3,533 Value ($000) $426 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 3,533 Value ($000) $364 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 3,533 Value ($000) $338 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 3,533 Value ($000) $318 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 3,533 Value ($000) $319 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 3,533 Value ($000) $253 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 3,533 Value ($000) $248 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 3,533 Value ($000) $239 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 3,533 Value ($000) $248 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 3,533 Value ($000) $259 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 3,533 Value ($000) $213 Avg Close $53.46 Range $47.73 - $57.88