CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 15,483 Value ($000) $3,351 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 57,708 Value ($000) $12,947 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 57,549 Value ($000) $11,654,823 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 33,533 Value ($000) $6,202,934 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 15,657 Value ($000) $3,102,747 Avg Close $183.81 Range $166.99 - $197.96

Q1 2020

Shares 25,041 Value ($000) $3,318 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 9,281 Value ($000) $1,476 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 19,795 Value ($000) $3,190 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 37,695 Value ($000) $5,880 Avg Close $130.62 Range $122.08 - $150.19

Q3 2018

Shares 9,342 Value ($000) $1,206 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 19,661 Value ($000) $2,066 Avg Close $95.85 Range $85.79 - $104.87

Q4 2016

Shares 144,083 Value ($000) $17,129 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 135,911 Value ($000) $16,330 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 74,632 Value ($000) $9,815 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 42,939 Value ($000) $4,866 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 6,214 Value ($000) $748 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 61,347 Value ($000) $6,314 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 47,824 Value ($000) $4,579 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 12,610 Value ($000) $1,136 Avg Close $82.99 Range $76.56 - $87.14

Q3 2014

Shares 2,902 Value ($000) $208 Avg Close $63.66 Range $60.32 - $67.11

Q4 2013

Shares 9,316 Value ($000) $654 Avg Close $66.61 Range $61.74 - $70.64

Q2 2013

Shares 26,727 Value ($000) $1,608 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,483	$3,351	$215.12	$198.96 - $232.74
Q4 2022	57,708	$12,947	$223.71	$193.87 - $245.57
Q3 2022	57,549	$11,654,823	$203.15	$179.42 - $219.66
Q2 2022	33,533	$6,202,934	$196.93	$177.63 - $211.54
Q1 2022	15,657	$3,102,747	$183.81	$166.99 - $197.96
Q1 2020	25,041	$3,318	$155.90	$109.83 - $175.32
Q4 2019	9,281	$1,476	$159.01	$146.19 - $172.30
Q3 2019	19,795	$3,190	$157.98	$148.04 - $166.31
Q2 2019	37,695	$5,880	$130.62	$122.08 - $150.19
Q3 2018	9,342	$1,206	$109.30	$97.22 - $124.37
Q2 2018	19,661	$2,066	$95.85	$85.79 - $104.87
Q4 2016	144,083	$17,129	$111.27	$103.36 - $118.37
Q3 2016	135,911	$16,330	$120.16	$107.46 - $126.98
Q2 2016	74,632	$9,815	$108.21	$97.84 - $122.60
Q1 2016	42,939	$4,866	$104.12	$91.92 - $115.13
Q4 2015	6,214	$748	$105.96	$93.93 - $120.28
Q3 2015	61,347	$6,314	$96.07	$88.12 - $106.47
Q2 2015	47,824	$4,579	$82.29	$74.84 - $90.82
Q1 2015	12,610	$1,136	$82.99	$76.56 - $87.14
Q3 2014	2,902	$208	$63.66	$60.32 - $67.11
Q4 2013	9,316	$654	$66.61	$61.74 - $70.64
Q2 2013	26,727	$1,608	$53.46	$47.73 - $57.88