CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 20,328 Value ($000) $11,235 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 22,436 Value ($000) $12,684 Avg Close $521.89 Range $489.00 - $570.41

Q4 2024

Shares 8,337 Value ($000) $3,303 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 6,838 Value ($000) $2,569 Avg Close $371.29 Range $348.19 - $397.89

Q2 2022

Shares 8,000 Value ($000) $1,480 Avg Close $196.93 Range $177.63 - $211.54

Q4 2021

Shares 2,700 Value ($000) $533 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 8,201 Value ($000) $1,545 Avg Close $190.94 Range $181.11 - $202.76

Q1 2021

Shares 1,000 Value ($000) $216 Avg Close $194.04 Range $169.61 - $214.82

Q3 2019

Shares 1,249 Value ($000) $201 Avg Close $157.98 Range $148.04 - $166.31

Q1 2019

Shares 7,483 Value ($000) $956 Avg Close $124.89 Range $117.40 - $132.30

Q2 2017

Shares 2,613 Value ($000) $280 Avg Close $104.83 Range $98.34 - $110.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,328	$11,235	$549.62	$496.92 - $575.44
Q3 2025	22,436	$12,684	$521.89	$489.00 - $570.41
Q4 2024	8,337	$3,303	$400.59	$360.59 - $437.31
Q3 2024	6,838	$2,569	$371.29	$348.19 - $397.89
Q2 2022	8,000	$1,480	$196.93	$177.63 - $211.54
Q4 2021	2,700	$533	$188.50	$176.85 - $198.78
Q3 2021	8,201	$1,545	$190.94	$181.11 - $202.76
Q1 2021	1,000	$216	$194.04	$169.61 - $214.82
Q3 2019	1,249	$201	$157.98	$148.04 - $166.31
Q1 2019	7,483	$956	$124.89	$117.40 - $132.30
Q2 2017	2,613	$280	$104.83	$98.34 - $110.71