CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,491 Value ($000) $824 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,947 Value ($000) $1,101 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 2,093 Value ($000) $1,068 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 2,249 Value ($000) $976 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 2,251 Value ($000) $892 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 1,565 Value ($000) $588 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 853 Value ($000) $325 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 102 Value ($000) $32 Avg Close $289.31 Range $265.18 - $321.40
Q4 2016
Shares 900 Value ($000) $107 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 900 Value ($000) $108 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 1,000 Value ($000) $132 Avg Close $108.21 Range $97.84 - $122.60
Q4 2015
Shares 1,000 Value ($000) $120 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 1,000 Value ($000) $103 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 1,000 Value ($000) $96 Avg Close $82.29 Range $74.84 - $90.82