CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 893 Value ($000) $494 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 993 Value ($000) $561 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 1,421 Value ($000) $725 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 1,321 Value ($000) $573 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 2,247 Value ($000) $890 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 2,347 Value ($000) $882 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 2,107 Value ($000) $804 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,827 Value ($000) $582 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 1,827 Value ($000) $502 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 1,827 Value ($000) $496 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 2,301 Value ($000) $561 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 2,301 Value ($000) $498 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 171 Value ($000) $38 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 193 Value ($000) $39 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 84 Value ($000) $16 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 95 Value ($000) $19 Avg Close $183.81 Range $166.99 - $197.96
Q1 2018
Shares 56,307 Value ($000) $6,181 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 56,280 Value ($000) $6,300 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 327,439 Value ($000) $35,838 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 386,627 Value ($000) $41,412 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 314,967 Value ($000) $35,355 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 110,290 Value ($000) $13,111 Avg Close $111.27 Range $103.36 - $118.37