CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 5,683 Value ($000) $3,141 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 6,048 Value ($000) $3,419 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 4,921 Value ($000) $2,511 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 5,213 Value ($000) $2,263 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 5,624 Value ($000) $2,228 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 6,874 Value ($000) $2,583 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 6,910 Value ($000) $2,637 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 6,035 Value ($000) $1,922 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 1,265 Value ($000) $348 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 1,306 Value ($000) $355 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 1,290 Value ($000) $315 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 1,288 Value ($000) $279 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 1,236 Value ($000) $277 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 1,187 Value ($000) $240 Avg Close $203.15 Range $179.42 - $219.66

Q1 2022

Shares 1,079 Value ($000) $214 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 1,096 Value ($000) $216 Avg Close $188.50 Range $176.85 - $198.78

Q2 2021

Shares 1,227 Value ($000) $238 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 1,374 Value ($000) $297 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 1,273 Value ($000) $228 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 1,296 Value ($000) $231 Avg Close $163.33 Range $140.44 - $177.44

Q1 2020

Shares 1,807 Value ($000) $240 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 1,584 Value ($000) $252 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 1,580 Value ($000) $255 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 1,645 Value ($000) $257 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 1,736 Value ($000) $224 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 2,100 Value ($000) $269 Avg Close $121.10 Range $110.82 - $130.70

Q3 2017

Shares 47 Value ($000) $5 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 47 Value ($000) $5 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 33 Value ($000) $4 Avg Close $107.43 Range $100.75 - $113.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,683	$3,141	$549.62	$496.92 - $575.44
Q3 2025	6,048	$3,419	$521.89	$489.00 - $570.41
Q2 2025	4,921	$2,511	$459.22	$396.13 - $512.71
Q1 2025	5,213	$2,263	$408.03	$370.53 - $443.30
Q4 2024	5,624	$2,228	$400.59	$360.59 - $437.31
Q3 2024	6,874	$2,583	$371.29	$348.19 - $397.89
Q2 2024	6,910	$2,637	$330.95	$303.62 - $386.35
Q1 2024	6,035	$1,922	$289.31	$265.18 - $321.40
Q4 2023	1,265	$348	$270.43	$256.91 - $283.53
Q3 2023	1,306	$355	$250.10	$235.49 - $280.67
Q2 2023	1,290	$315	$223.41	$209.26 - $242.27
Q1 2023	1,288	$279	$215.12	$198.96 - $232.74
Q4 2022	1,236	$277	$223.71	$193.87 - $245.57
Q3 2022	1,187	$240	$203.15	$179.42 - $219.66
Q1 2022	1,079	$214	$183.81	$166.99 - $197.96
Q4 2021	1,096	$216	$188.50	$176.85 - $198.78
Q2 2021	1,227	$238	$209.29	$186.99 - $222.82
Q1 2021	1,374	$297	$194.04	$169.61 - $214.82
Q4 2020	1,273	$228	$175.67	$160.27 - $190.50
Q3 2020	1,296	$231	$163.33	$140.44 - $177.44
Q1 2020	1,807	$240	$155.90	$109.83 - $175.32
Q4 2019	1,584	$252	$159.01	$146.19 - $172.30
Q3 2019	1,580	$255	$157.98	$148.04 - $166.31
Q2 2019	1,645	$257	$130.62	$122.08 - $150.19
Q1 2019	1,736	$224	$124.89	$117.40 - $132.30
Q4 2018	2,100	$269	$121.10	$110.82 - $130.70
Q3 2017	47	$5	$100.12	$93.98 - $106.08
Q2 2017	47	$5	$104.83	$98.34 - $110.71
Q1 2017	33	$4	$107.43	$100.75 - $113.38