CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,477 Value ($000) $10,342 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 32,193 Value ($000) $8,845 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 31,755 Value ($000) $8,622 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 32,808 Value ($000) $8,001 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 33,414 Value ($000) $7,233 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 25,046 Value ($000) $6 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 26,792 Value ($000) $5,426 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 26,823 Value ($000) $4,962 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 26,309 Value ($000) $5,214 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 26,866 Value ($000) $5,302 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 27,388 Value ($000) $5,161 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 27,534 Value ($000) $5,359 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 27,603 Value ($000) $5,967 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 29,658 Value ($000) $5,298 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 35,788 Value ($000) $6,358 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 29,070 Value ($000) $4,347 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 31,258 Value ($000) $4,141 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 25,160 Value ($000) $4,000 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 25,026 Value ($000) $4,033 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 24,860 Value ($000) $3,878 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 24,855 Value ($000) $3,201 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 23,955 Value ($000) $3,070 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 23,026 Value ($000) $2,973 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 24,226 Value ($000) $2,546 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 24,857 Value ($000) $2,729 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 25,848 Value ($000) $2,893 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 27,915 Value ($000) $3,055 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 28,606 Value ($000) $3,064 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 28,367 Value ($000) $3,184 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 28,577 Value ($000) $3,397 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 29,847 Value ($000) $3,586 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 29,858 Value ($000) $3,927 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 31,240 Value ($000) $3,540 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 32,343 Value ($000) $3,896 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 32,230 Value ($000) $3,317 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 32,948 Value ($000) $3,154 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 34,992 Value ($000) $3,153 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 34,774 Value ($000) $3,141 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 34,354 Value ($000) $2,463 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 38,902 Value ($000) $2,734 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 38,850 Value ($000) $2,626 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 40,487 Value ($000) $2,844 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 40,670 Value ($000) $2,989 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 42,980 Value ($000) $2,586 Avg Close $53.46 Range $47.73 - $57.88
Q1 2013
Shares 43,088 Value ($000) $2,512 Avg Close $50.18 Range $46.34 - $53.30