CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,853 Value ($000) $1,024 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,823 Value ($000) $1,031 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 2,248 Value ($000) $1,147 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 2,247 Value ($000) $975 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 2,122 Value ($000) $841 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 2,072 Value ($000) $778 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 2,045 Value ($000) $780 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,428 Value ($000) $455 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 39 Value ($000) $11 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 39 Value ($000) $11 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 11 Value ($000) $3 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 11 Value ($000) $2 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 11 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 20 Value ($000) $4 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 20 Value ($000) $4 Avg Close $196.93 Range $177.63 - $211.54
Q2 2017
Shares 3,935 Value ($000) $421 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 4,196 Value ($000) $471 Avg Close $107.43 Range $100.75 - $113.38