CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 760,438 Value ($000) $420,416 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 708,188 Value ($000) $400,455 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 690,521 Value ($000) $352,438 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 691,225 Value ($000) $300,109 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 654,842 Value ($000) $259,547 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 655,488 Value ($000) $246,335 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 647,060 Value ($000) $246,956 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 634,475 Value ($000) $202,087 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 608,409 Value ($000) $167,180 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 589,642 Value ($000) $160,126 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 577,303 Value ($000) $140,793 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 553,040 Value ($000) $119,711 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 534,181 Value ($000) $120 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 509,349 Value ($000) $103,153 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 503,912 Value ($000) $93,213 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 507,584 Value ($000) $100,587 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 490,672 Value ($000) $96,834 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 483,343 Value ($000) $91,086 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 478,103 Value ($000) $93,057 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 467,997 Value ($000) $101,176 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 458,376 Value ($000) $81,874 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 432,425 Value ($000) $76,820 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 449,473 Value ($000) $67,204 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 442,091 Value ($000) $58,572 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 432,075 Value ($000) $68,695 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 417,609 Value ($000) $67,301 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 421,588 Value ($000) $65,763 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 403,428 Value ($000) $51,948 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 388,122 Value ($000) $49,733 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 357,689 Value ($000) $46,181 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 361,912 Value ($000) $38,029 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 350,445 Value ($000) $38,468 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 342,039 Value ($000) $38,287 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 351,392 Value ($000) $38,459 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 346,039 Value ($000) $37,064 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 306,142 Value ($000) $34,363 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 284,281 Value ($000) $33,795 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 264,380 Value ($000) $31,764 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 256,550 Value ($000) $33,738 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 277,575 Value ($000) $31,454 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 276,960 Value ($000) $33,359 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 283,213 Value ($000) $29,148 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 296,795 Value ($000) $28,415 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 284,874 Value ($000) $25,667 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 239,635 Value ($000) $21,643 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 214,723 Value ($000) $15,395 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 196,755 Value ($000) $13,829 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 209,039 Value ($000) $14,128 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 193,062 Value ($000) $13,562 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 181,358 Value ($000) $13,330 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 159,119 Value ($000) $9,573 Avg Close $53.46 Range $47.73 - $57.88