CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 300 Value ($000) $166 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 300 Value ($000) $170 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 300 Value ($000) $153 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 250 Value ($000) $109 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 250 Value ($000) $99 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 250 Value ($000) $94 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 250 Value ($000) $95 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 250 Value ($000) $80 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 250 Value ($000) $69 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 250 Value ($000) $68 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 250 Value ($000) $61 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 250 Value ($000) $54 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 250 Value ($000) $56 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 3,036 Value ($000) $615 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 4,215 Value ($000) $780 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 250 Value ($000) $50 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 250 Value ($000) $49 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 250 Value ($000) $47 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 250 Value ($000) $49 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 250 Value ($000) $54 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 250 Value ($000) $45 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 250 Value ($000) $44 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 250 Value ($000) $37 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 250 Value ($000) $33 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 250 Value ($000) $40 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 250 Value ($000) $40 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 250 Value ($000) $39 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 250 Value ($000) $32 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 250 Value ($000) $32 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 250 Value ($000) $32 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 250 Value ($000) $26 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 250 Value ($000) $27 Avg Close $109.41 Range $99.78 - $121.34