CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 22,584 Value ($000) $12,482 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 22,256 Value ($000) $12,490 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 30,918 Value ($000) $15,679 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 36,853 Value ($000) $15,996 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 46,400 Value ($000) $18,385 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 61,451 Value ($000) $22,794 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 86,369 Value ($000) $32,955 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 110,383 Value ($000) $35,111 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 133,285 Value ($000) $36,608 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 165,538 Value ($000) $44,947 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 175,657 Value ($000) $42,409 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 130,409 Value ($000) $28,099 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 142,597 Value ($000) $31,992 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 125,108 Value ($000) $25,337 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 133,499 Value ($000) $24,501 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 146,779 Value ($000) $29,087 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 196,845 Value ($000) $38,463 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 220,121 Value ($000) $41,482 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 185,721 Value ($000) $35,824 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 155,109 Value ($000) $33,533 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 170,100 Value ($000) $30,384 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 168,699 Value ($000) $29,969 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 260,595 Value ($000) $38,495 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 366,369 Value ($000) $48,068 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 433,149 Value ($000) $68,866 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 393,625 Value ($000) $63,437 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 194,800 Value ($000) $30,387 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 46,334 Value ($000) $5,966 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 4,477 Value ($000) $574 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 4,218 Value ($000) $545 Avg Close $109.30 Range $97.22 - $124.37

Q1 2018

Shares 3,849 Value ($000) $423 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 19,947 Value ($000) $2,233 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 19,775 Value ($000) $2,164 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 172,348 Value ($000) $18,460 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 225,497 Value ($000) $25,312 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 341,129 Value ($000) $40,553 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 337,993 Value ($000) $40,610 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 264,113 Value ($000) $34,733 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 314,803 Value ($000) $35,673 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 160,058 Value ($000) $19,279 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 75,485 Value ($000) $7,769 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 21,176 Value ($000) $2,028 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 14,900 Value ($000) $1,343 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 10,700 Value ($000) $967 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 10,700 Value ($000) $767 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 10,700 Value ($000) $752 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 10,700 Value ($000) $723 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 15,049 Value ($000) $1,057 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 16,744 Value ($000) $1,231 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 15,044 Value ($000) $905 Avg Close $53.46 Range $47.73 - $57.88

Q4 2012

Shares 20,244 Value ($000) $1,075 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,584	$12,482	$549.62	$496.92 - $575.44
Q3 2025	22,256	$12,490	$521.89	$489.00 - $570.41
Q2 2025	30,918	$15,679	$459.22	$396.13 - $512.71
Q1 2025	36,853	$15,996	$408.03	$370.53 - $443.30
Q4 2024	46,400	$18,385	$400.59	$360.59 - $437.31
Q3 2024	61,451	$22,794	$371.29	$348.19 - $397.89
Q2 2024	86,369	$32,955	$330.95	$303.62 - $386.35
Q1 2024	110,383	$35,111	$289.31	$265.18 - $321.40
Q4 2023	133,285	$36,608	$270.43	$256.91 - $283.53
Q3 2023	165,538	$44,947	$250.10	$235.49 - $280.67
Q2 2023	175,657	$42,409	$223.41	$209.26 - $242.27
Q1 2023	130,409	$28,099	$215.12	$198.96 - $232.74
Q4 2022	142,597	$31,992	$223.71	$193.87 - $245.57
Q3 2022	125,108	$25,337	$203.15	$179.42 - $219.66
Q2 2022	133,499	$24,501	$196.93	$177.63 - $211.54
Q1 2022	146,779	$29,087	$183.81	$166.99 - $197.96
Q4 2021	196,845	$38,463	$188.50	$176.85 - $198.78
Q3 2021	220,121	$41,482	$190.94	$181.11 - $202.76
Q2 2021	185,721	$35,824	$209.29	$186.99 - $222.82
Q1 2021	155,109	$33,533	$194.04	$169.61 - $214.82
Q4 2020	170,100	$30,384	$175.67	$160.27 - $190.50
Q3 2020	168,699	$29,969	$163.33	$140.44 - $177.44
Q2 2020	260,595	$38,495	$145.31	$112.95 - $168.35
Q1 2020	366,369	$48,068	$155.90	$109.83 - $175.32
Q4 2019	433,149	$68,866	$159.01	$146.19 - $172.30
Q3 2019	393,625	$63,437	$157.98	$148.04 - $166.31
Q2 2019	194,800	$30,387	$130.62	$122.08 - $150.19
Q1 2019	46,334	$5,966	$124.89	$117.40 - $132.30
Q4 2018	4,477	$574	$121.10	$110.82 - $130.70
Q3 2018	4,218	$545	$109.30	$97.22 - $124.37
Q1 2018	3,849	$423	$109.41	$99.78 - $121.34
Q4 2017	19,947	$2,233	$107.91	$97.72 - $118.36
Q3 2017	19,775	$2,164	$100.12	$93.98 - $106.08
Q2 2017	172,348	$18,460	$104.83	$98.34 - $110.71
Q1 2017	225,497	$25,312	$107.43	$100.75 - $113.38
Q4 2016	341,129	$40,553	$111.27	$103.36 - $118.37
Q3 2016	337,993	$40,610	$120.16	$107.46 - $126.98
Q2 2016	264,113	$34,733	$108.21	$97.84 - $122.60
Q1 2016	314,803	$35,673	$104.12	$91.92 - $115.13
Q4 2015	160,058	$19,279	$105.96	$93.93 - $120.28
Q3 2015	75,485	$7,769	$96.07	$88.12 - $106.47
Q2 2015	21,176	$2,028	$82.29	$74.84 - $90.82
Q1 2015	14,900	$1,343	$82.99	$76.56 - $87.14
Q4 2014	10,700	$967	$75.38	$65.26 - $84.15
Q3 2014	10,700	$767	$63.66	$60.32 - $67.11
Q2 2014	10,700	$752	$63.20	$58.70 - $69.38
Q1 2014	10,700	$723	$61.76	$59.04 - $64.78
Q4 2013	15,049	$1,057	$66.61	$61.74 - $70.64
Q3 2013	16,744	$1,231	$61.62	$54.78 - $67.29
Q2 2013	15,044	$905	$53.46	$47.73 - $57.88
Q4 2012	20,244	$1,075	—	—