CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024

Shares 208,430 Value ($000) $66,375 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 174,398 Value ($000) $47,914 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 102,192 Value ($000) $27,747 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 101,685 Value ($000) $24,799 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 8,499 Value ($000) $1,838 Avg Close $215.12 Range $198.96 - $232.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	208,430	$66,375	$289.31	$265.18 - $321.40
Q4 2023	174,398	$47,914	$270.43	$256.91 - $283.53
Q3 2023	102,192	$27,747	$250.10	$235.49 - $280.67
Q2 2023	101,685	$24,799	$223.41	$209.26 - $242.27
Q1 2023	8,499	$1,838	$215.12	$198.96 - $232.74