CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 15,730 Value ($000) $8,795 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 18,589 Value ($000) $10,405 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 18,504 Value ($000) $9,294 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 18,322 Value ($000) $7,957 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 17,576 Value ($000) $7,012 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 17,375 Value ($000) $6,477 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 18,406 Value ($000) $7,046 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 21,919 Value ($000) $6,976 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 21,482 Value ($000) $5,911 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 22,038 Value ($000) $6,031 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 22,775 Value ($000) $5,499 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 31,823 Value ($000) $6,857 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 32,397 Value ($000) $7,289 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 33,922 Value ($000) $6,930 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 34,001 Value ($000) $6,240 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 37,453 Value ($000) $7,480 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 37,104 Value ($000) $7,250 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 37,400 Value ($000) $7,140 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 37,854 Value ($000) $7,368 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 34,323 Value ($000) $7,430 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 36,573 Value ($000) $6,533 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 37,427 Value ($000) $6,669 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 74,042 Value ($000) $10,938 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 37,133 Value ($000) $4,872 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 35,527 Value ($000) $5,649 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 34,772 Value ($000) $5,656 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 34,285 Value ($000) $5,349 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 71,542 Value ($000) $9,212 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 48,100 Value ($000) $6,164 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 72,900 Value ($000) $9,412 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 89,000 Value ($000) $9,352 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 48,400 Value ($000) $5,313 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 48,400 Value ($000) $5,418 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 19,781 Value ($000) $2,165 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 16,913 Value ($000) $1,812 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 12,144 Value ($000) $1,363 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 9,717 Value ($000) $1,155 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 8,637 Value ($000) $1,038 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 5,090 Value ($000) $669 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 1,266 Value ($000) $143 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 1,130 Value ($000) $136 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 1,657 Value ($000) $171 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 1,657 Value ($000) $159 Avg Close $82.29 Range $74.84 - $90.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,730	$8,795	$549.62	$496.92 - $575.44
Q3 2025	18,589	$10,405	$521.89	$489.00 - $570.41
Q2 2025	18,504	$9,294	$459.22	$396.13 - $512.71
Q1 2025	18,322	$7,957	$408.03	$370.53 - $443.30
Q4 2024	17,576	$7,012	$400.59	$360.59 - $437.31
Q3 2024	17,375	$6,477	$371.29	$348.19 - $397.89
Q2 2024	18,406	$7,046	$330.95	$303.62 - $386.35
Q1 2024	21,919	$6,976	$289.31	$265.18 - $321.40
Q4 2023	21,482	$5,911	$270.43	$256.91 - $283.53
Q3 2023	22,038	$6,031	$250.10	$235.49 - $280.67
Q2 2023	22,775	$5,499	$223.41	$209.26 - $242.27
Q1 2023	31,823	$6,857	$215.12	$198.96 - $232.74
Q4 2022	32,397	$7,289	$223.71	$193.87 - $245.57
Q3 2022	33,922	$6,930	$203.15	$179.42 - $219.66
Q2 2022	34,001	$6,240	$196.93	$177.63 - $211.54
Q1 2022	37,453	$7,480	$183.81	$166.99 - $197.96
Q4 2021	37,104	$7,250	$188.50	$176.85 - $198.78
Q3 2021	37,400	$7,140	$190.94	$181.11 - $202.76
Q2 2021	37,854	$7,368	$209.29	$186.99 - $222.82
Q1 2021	34,323	$7,430	$194.04	$169.61 - $214.82
Q4 2020	36,573	$6,533	$175.67	$160.27 - $190.50
Q3 2020	37,427	$6,669	$163.33	$140.44 - $177.44
Q2 2020	74,042	$10,938	$145.31	$112.95 - $168.35
Q1 2020	37,133	$4,872	$155.90	$109.83 - $175.32
Q4 2019	35,527	$5,649	$159.01	$146.19 - $172.30
Q3 2019	34,772	$5,656	$157.98	$148.04 - $166.31
Q2 2019	34,285	$5,349	$130.62	$122.08 - $150.19
Q1 2019	71,542	$9,212	$124.89	$117.40 - $132.30
Q4 2018	48,100	$6,164	$121.10	$110.82 - $130.70
Q3 2018	72,900	$9,412	$109.30	$97.22 - $124.37
Q2 2018	89,000	$9,352	$95.85	$85.79 - $104.87
Q1 2018	48,400	$5,313	$109.41	$99.78 - $121.34
Q4 2017	48,400	$5,418	$107.91	$97.72 - $118.36
Q3 2017	19,781	$2,165	$100.12	$93.98 - $106.08
Q2 2017	16,913	$1,812	$104.83	$98.34 - $110.71
Q1 2017	12,144	$1,363	$107.43	$100.75 - $113.38
Q4 2016	9,717	$1,155	$111.27	$103.36 - $118.37
Q3 2016	8,637	$1,038	$120.16	$107.46 - $126.98
Q2 2016	5,090	$669	$108.21	$97.84 - $122.60
Q1 2016	1,266	$143	$104.12	$91.92 - $115.13
Q4 2015	1,130	$136	$105.96	$93.93 - $120.28
Q3 2015	1,657	$171	$96.07	$88.12 - $106.47
Q2 2015	1,657	$159	$82.29	$74.84 - $90.82