CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,131 Value ($000) $1,178 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 2,131 Value ($000) $1,205 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 2,751 Value ($000) $1 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 2,601 Value ($000) $1 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 2,361 Value ($000) $1 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 4,334 Value ($000) $2 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 4,345 Value ($000) $2 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 6,150 Value ($000) $2 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 15,940 Value ($000) $4 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 14,351 Value ($000) $4 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 5,969 Value ($000) $1 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 7,042 Value ($000) $2 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 498 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 498 Value ($000) $100 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 498 Value ($000) $92 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 349 Value ($000) $69 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 468 Value ($000) $92 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 321 Value ($000) $60 Avg Close $190.94 Range $181.11 - $202.76
Q1 2021
Shares 40,689 Value ($000) $8,796 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 43,661 Value ($000) $7,798 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 43,669 Value ($000) $7,757 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 43,362 Value ($000) $6,483 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 111,215 Value ($000) $14,734 Avg Close $155.90 Range $109.83 - $175.32
Q2 2019
Shares 13,047 Value ($000) $2,035 Avg Close $130.62 Range $122.08 - $150.19
Q3 2017
Shares 30 Value ($000) $3 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 30 Value ($000) $3 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 48 Value ($000) $5 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 48 Value ($000) $5 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 1,693 Value ($000) $203 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 4,295 Value ($000) $564 Avg Close $108.21 Range $97.84 - $122.60