CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,726 Value ($000) $3,523 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 19,753 Value ($000) $3,509 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 20,163 Value ($000) $3,015 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 19,564 Value ($000) $2,592 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 19,564 Value ($000) $3,110 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 19,282 Value ($000) $3,107 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 19,525 Value ($000) $3,046 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 19,466 Value ($000) $2,507 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 19,174 Value ($000) $2,457 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 18,795 Value ($000) $2,427 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 19,252 Value ($000) $2,023 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 18,858 Value ($000) $2,070 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 18,839 Value ($000) $2,109 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 18,979 Value ($000) $2,077 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 19,139 Value ($000) $2,050 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 18,509 Value ($000) $2,078 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 18,286 Value ($000) $2,174 Avg Close $111.27 Range $103.36 - $118.37
Q2 2016
Shares 17,808 Value ($000) $2,342 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 17,003 Value ($000) $1,927 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 16,338 Value ($000) $1,968 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 16,032 Value ($000) $1,650 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 15,190 Value ($000) $1,454 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 5,159 Value ($000) $465 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 87,069 Value ($000) $7,864 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 86,827 Value ($000) $6,225 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 86,937 Value ($000) $6,111 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 86,800 Value ($000) $5,867 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 88,221 Value ($000) $6,198 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 87,747 Value ($000) $6,449 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 5,311 Value ($000) $320 Avg Close $53.46 Range $47.73 - $57.88