CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 49,629 Value ($000) $27,431 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 48,355 Value ($000) $27,336 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 46,329 Value ($000) $23,641 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 45,985 Value ($000) $19,959 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 45,497 Value ($000) $18,027 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 45,882 Value ($000) $17 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 46,184 Value ($000) $18 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 45,435 Value ($000) $14 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 45,221 Value ($000) $12 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 46,785 Value ($000) $13 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 46,752 Value ($000) $11 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 45,637 Value ($000) $10 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 45,544 Value ($000) $10 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 44,885 Value ($000) $10,535 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 43,937 Value ($000) $8,128 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 43,631 Value ($000) $8,646 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 95,028 Value ($000) $18,754 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 88,295 Value ($000) $16,639 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 81,538 Value ($000) $15,871 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 75,797 Value ($000) $16,386 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 60,686 Value ($000) $10,839 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 40,629 Value ($000) $7,218 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 22,139 Value ($000) $3,310 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 20,905 Value ($000) $2,770 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 20,210 Value ($000) $3,213 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 19,677 Value ($000) $3,171 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 20,730 Value ($000) $3,234 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 23,395 Value ($000) $3,028 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 24,054 Value ($000) $3,082 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 21,009 Value ($000) $2,712 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 20,397 Value ($000) $2,143 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 20,197 Value ($000) $2,217 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 18,341 Value ($000) $2,053 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 17,198 Value ($000) $1,882 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 15,886 Value ($000) $1,702 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 15,327 Value ($000) $1,720 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 15,506 Value ($000) $1,843 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 14,678 Value ($000) $1,764 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 15,139 Value ($000) $1,991 Avg Close $108.21 Range $97.84 - $122.60