CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 36,565 Value ($000) $20,210 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 39,171 Value ($000) $22,144 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 56,927 Value ($000) $29,048 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 4,121 Value ($000) $1,789 Avg Close $408.03 Range $370.53 - $443.30
Q2 2024
Shares 187,422 Value ($000) $71,513 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 205,672 Value ($000) $65,496 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 212,276 Value ($000) $58,321 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 139,499 Value ($000) $37,877 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 182,504 Value ($000) $44,509 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 233,592 Value ($000) $50,563 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 255,097 Value ($000) $57,231 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 266,335 Value ($000) $53,938 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 204,019 Value ($000) $37,740 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 98,513 Value ($000) $19,522 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 3,592 Value ($000) $709 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 2,357 Value ($000) $444 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 2,098 Value ($000) $408 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 24,195 Value ($000) $5,231 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 25,108 Value ($000) $4,485 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 52,656 Value ($000) $9,355 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 49,201 Value ($000) $7,357 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 9,550 Value ($000) $1,266 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 56,258 Value ($000) $8,944 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 67,779 Value ($000) $10,924 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 134,004 Value ($000) $20,903 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 310,629 Value ($000) $40,000 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 331,045 Value ($000) $42,420 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 343,467 Value ($000) $44,345 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 239,314 Value ($000) $25,147 Avg Close $95.85 Range $85.79 - $104.87
Q4 2016
Shares 22,697 Value ($000) $2,698 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 15,993 Value ($000) $1,922 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 12,386 Value ($000) $1,629 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 11,916 Value ($000) $1,350 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 11,919 Value ($000) $1,436 Avg Close $105.96 Range $93.93 - $120.28