CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,631 Value ($000) $1,454 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 2,140 Value ($000) $1,210 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 2,022 Value ($000) $1,032 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 35 Value ($000) $15 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 28 Value ($000) $11 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 25 Value ($000) $9 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 31 Value ($000) $12 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 19 Value ($000) $6 Avg Close $289.31 Range $265.18 - $321.40
Q3 2023
Shares 1 Value ($000) $0 Avg Close $250.10 Range $235.49 - $280.67
Q1 2020
Shares 484 Value ($000) $64 Avg Close $155.90 Range $109.83 - $175.32
Q4 2017
Shares 15 Value ($000) $2 Avg Close $107.91 Range $97.72 - $118.36
Q3 2016
Shares 373 Value ($000) $45 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 401 Value ($000) $53 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 454 Value ($000) $51 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 9 Value ($000) $1 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 2 Value ($000) $0 Avg Close $96.07 Range $88.12 - $106.47