CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 1,544 Value ($000) $853 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 1,280 Value ($000) $724 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 1,381 Value ($000) $705 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 1,669 Value ($000) $724 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 1,835 Value ($000) $727 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 3,486 Value ($000) $1,310 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,026 Value ($000) $1,536 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 10,232 Value ($000) $3,258 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 4,144 Value ($000) $1,139 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 6,055 Value ($000) $1,644 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 7,833 Value ($000) $1,910 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 6,690 Value ($000) $1,448 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 10,547 Value ($000) $2,366 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 4,495 Value ($000) $910 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 4,891 Value ($000) $905 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 5,018 Value ($000) $994 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 5,629 Value ($000) $1,111 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 5,426 Value ($000) $1,023 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 6,303 Value ($000) $1,227 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 7,649 Value ($000) $1,654 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 7,273 Value ($000) $1,299 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 15,559 Value ($000) $2,765 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 14,157 Value ($000) $2,117 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 14,238 Value ($000) $1,886 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 14,529 Value ($000) $2,310 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 11,830 Value ($000) $1,907 Avg Close $157.98 Range $148.04 - $166.31

Q4 2018

Shares 12,542 Value ($000) $1,607 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 10,980 Value ($000) $1,418 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 27,950 Value ($000) $2,936 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 20,491 Value ($000) $2,249 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 18,133 Value ($000) $2,029 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 22,985 Value ($000) $2,515 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 23,985 Value ($000) $2,569 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 43,691 Value ($000) $4,905 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 32,075 Value ($000) $3,813 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 39,077 Value ($000) $4,695 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 35,395 Value ($000) $4,654 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 46,808 Value ($000) $5,305 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 34,616 Value ($000) $4,169 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 32,734 Value ($000) $3,369 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 48,595 Value ($000) $4,653 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 38,922 Value ($000) $3,507 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 39,886 Value ($000) $3,603 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 26,647 Value ($000) $1,910 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 23,465 Value ($000) $1,650 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 21,423 Value ($000) $1,448 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 23,853 Value ($000) $1,676 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 36,488 Value ($000) $2,682 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 17,911 Value ($000) $1,078 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,544	$853	$549.62	$496.92 - $575.44
Q3 2025	1,280	$724	$521.89	$489.00 - $570.41
Q2 2025	1,381	$705	$459.22	$396.13 - $512.71
Q1 2025	1,669	$724	$408.03	$370.53 - $443.30
Q4 2024	1,835	$727	$400.59	$360.59 - $437.31
Q3 2024	3,486	$1,310	$371.29	$348.19 - $397.89
Q2 2024	4,026	$1,536	$330.95	$303.62 - $386.35
Q1 2024	10,232	$3,258	$289.31	$265.18 - $321.40
Q4 2023	4,144	$1,139	$270.43	$256.91 - $283.53
Q3 2023	6,055	$1,644	$250.10	$235.49 - $280.67
Q2 2023	7,833	$1,910	$223.41	$209.26 - $242.27
Q1 2023	6,690	$1,448	$215.12	$198.96 - $232.74
Q4 2022	10,547	$2,366	$223.71	$193.87 - $245.57
Q3 2022	4,495	$910	$203.15	$179.42 - $219.66
Q2 2022	4,891	$905	$196.93	$177.63 - $211.54
Q1 2022	5,018	$994	$183.81	$166.99 - $197.96
Q4 2021	5,629	$1,111	$188.50	$176.85 - $198.78
Q3 2021	5,426	$1,023	$190.94	$181.11 - $202.76
Q2 2021	6,303	$1,227	$209.29	$186.99 - $222.82
Q1 2021	7,649	$1,654	$194.04	$169.61 - $214.82
Q4 2020	7,273	$1,299	$175.67	$160.27 - $190.50
Q3 2020	15,559	$2,765	$163.33	$140.44 - $177.44
Q2 2020	14,157	$2,117	$145.31	$112.95 - $168.35
Q1 2020	14,238	$1,886	$155.90	$109.83 - $175.32
Q4 2019	14,529	$2,310	$159.01	$146.19 - $172.30
Q3 2019	11,830	$1,907	$157.98	$148.04 - $166.31
Q4 2018	12,542	$1,607	$121.10	$110.82 - $130.70
Q3 2018	10,980	$1,418	$109.30	$97.22 - $124.37
Q2 2018	27,950	$2,936	$95.85	$85.79 - $104.87
Q1 2018	20,491	$2,249	$109.41	$99.78 - $121.34
Q4 2017	18,133	$2,029	$107.91	$97.72 - $118.36
Q3 2017	22,985	$2,515	$100.12	$93.98 - $106.08
Q2 2017	23,985	$2,569	$104.83	$98.34 - $110.71
Q1 2017	43,691	$4,905	$107.43	$100.75 - $113.38
Q4 2016	32,075	$3,813	$111.27	$103.36 - $118.37
Q3 2016	39,077	$4,695	$120.16	$107.46 - $126.98
Q2 2016	35,395	$4,654	$108.21	$97.84 - $122.60
Q1 2016	46,808	$5,305	$104.12	$91.92 - $115.13
Q4 2015	34,616	$4,169	$105.96	$93.93 - $120.28
Q3 2015	32,734	$3,369	$96.07	$88.12 - $106.47
Q2 2015	48,595	$4,653	$82.29	$74.84 - $90.82
Q1 2015	38,922	$3,507	$82.99	$76.56 - $87.14
Q4 2014	39,886	$3,603	$75.38	$65.26 - $84.15
Q3 2014	26,647	$1,910	$63.66	$60.32 - $67.11
Q2 2014	23,465	$1,650	$63.20	$58.70 - $69.38
Q1 2014	21,423	$1,448	$61.76	$59.04 - $64.78
Q4 2013	23,853	$1,676	$66.61	$61.74 - $70.64
Q3 2013	36,488	$2,682	$61.62	$54.78 - $67.29
Q2 2013	17,911	$1,078	$53.46	$47.73 - $57.88