CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 150,178 Value ($000) $83,005 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 204,051 Value ($000) $115,354 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 242,594 Value ($000) $123,789 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 354,398 Value ($000) $153,823 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 375,312 Value ($000) $148,710 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 400,890 Value ($000) $150,618 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 414,533 Value ($000) $158,169 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 559,142 Value ($000) $178,059 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 597,593 Value ($000) $164,183 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 641,582 Value ($000) $174,202 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 695,307 Value ($000) $169,571 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 704,717 Value ($000) $152,543 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 706,215 Value ($000) $158,439 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 804,910 Value ($000) $163,011 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 818,214 Value ($000) $151,353 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 826,631 Value ($000) $163,813 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 796,012 Value ($000) $157,093 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 794,253 Value ($000) $149,676 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 790,655 Value ($000) $153,893 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 752,561 Value ($000) $162,696 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 731,505 Value ($000) $130,663 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 530,865 Value ($000) $94,307 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 462,054 Value ($000) $69,087 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 374,980 Value ($000) $49,681 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 365,120 Value ($000) $58,050 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 340,674 Value ($000) $54,903 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 328,219 Value ($000) $51,198 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 350,556 Value ($000) $45,142 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 366,722 Value ($000) $46,990 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 429,329 Value ($000) $55,431 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 414,959 Value ($000) $43,605 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 573,194 Value ($000) $62,918 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 574,055 Value ($000) $64,260 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 513,007 Value ($000) $56,149 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 380,313 Value ($000) $40,736 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 203,913 Value ($000) $22,888 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 206,806 Value ($000) $24,584 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 193,218 Value ($000) $23,216 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 190,943 Value ($000) $25,111 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 181,046 Value ($000) $20,516 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 172,104 Value ($000) $20,730 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 166,647 Value ($000) $17,151 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 191,253 Value ($000) $18,310 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 169,065 Value ($000) $15,233 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 146,552 Value ($000) $13,237 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 135,252 Value ($000) $9,697 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 118,665 Value ($000) $8,341 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 115,557 Value ($000) $7,810 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 105,413 Value ($000) $7,405 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 98,918 Value ($000) $7,260 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 86,719 Value ($000) $5,218 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,178	$83,005	$549.62	$496.92 - $575.44
Q3 2025	204,051	$115,354	$521.89	$489.00 - $570.41
Q2 2025	242,594	$123,789	$459.22	$396.13 - $512.71
Q1 2025	354,398	$153,823	$408.03	$370.53 - $443.30
Q4 2024	375,312	$148,710	$400.59	$360.59 - $437.31
Q3 2024	400,890	$150,618	$371.29	$348.19 - $397.89
Q2 2024	414,533	$158,169	$330.95	$303.62 - $386.35
Q1 2024	559,142	$178,059	$289.31	$265.18 - $321.40
Q4 2023	597,593	$164,183	$270.43	$256.91 - $283.53
Q3 2023	641,582	$174,202	$250.10	$235.49 - $280.67
Q2 2023	695,307	$169,571	$223.41	$209.26 - $242.27
Q1 2023	704,717	$152,543	$215.12	$198.96 - $232.74
Q4 2022	706,215	$158,439	$223.71	$193.87 - $245.57
Q3 2022	804,910	$163,011	$203.15	$179.42 - $219.66
Q2 2022	818,214	$151,353	$196.93	$177.63 - $211.54
Q1 2022	826,631	$163,813	$183.81	$166.99 - $197.96
Q4 2021	796,012	$157,093	$188.50	$176.85 - $198.78
Q3 2021	794,253	$149,676	$190.94	$181.11 - $202.76
Q2 2021	790,655	$153,893	$209.29	$186.99 - $222.82
Q1 2021	752,561	$162,696	$194.04	$169.61 - $214.82
Q4 2020	731,505	$130,663	$175.67	$160.27 - $190.50
Q3 2020	530,865	$94,307	$163.33	$140.44 - $177.44
Q2 2020	462,054	$69,087	$145.31	$112.95 - $168.35
Q1 2020	374,980	$49,681	$155.90	$109.83 - $175.32
Q4 2019	365,120	$58,050	$159.01	$146.19 - $172.30
Q3 2019	340,674	$54,903	$157.98	$148.04 - $166.31
Q2 2019	328,219	$51,198	$130.62	$122.08 - $150.19
Q1 2019	350,556	$45,142	$124.89	$117.40 - $132.30
Q4 2018	366,722	$46,990	$121.10	$110.82 - $130.70
Q3 2018	429,329	$55,431	$109.30	$97.22 - $124.37
Q2 2018	414,959	$43,605	$95.85	$85.79 - $104.87
Q1 2018	573,194	$62,918	$109.41	$99.78 - $121.34
Q4 2017	574,055	$64,260	$107.91	$97.72 - $118.36
Q3 2017	513,007	$56,149	$100.12	$93.98 - $106.08
Q2 2017	380,313	$40,736	$104.83	$98.34 - $110.71
Q1 2017	203,913	$22,888	$107.43	$100.75 - $113.38
Q4 2016	206,806	$24,584	$111.27	$103.36 - $118.37
Q3 2016	193,218	$23,216	$120.16	$107.46 - $126.98
Q2 2016	190,943	$25,111	$108.21	$97.84 - $122.60
Q1 2016	181,046	$20,516	$104.12	$91.92 - $115.13
Q4 2015	172,104	$20,730	$105.96	$93.93 - $120.28
Q3 2015	166,647	$17,151	$96.07	$88.12 - $106.47
Q2 2015	191,253	$18,310	$82.29	$74.84 - $90.82
Q1 2015	169,065	$15,233	$82.99	$76.56 - $87.14
Q4 2014	146,552	$13,237	$75.38	$65.26 - $84.15
Q3 2014	135,252	$9,697	$63.66	$60.32 - $67.11
Q2 2014	118,665	$8,341	$63.20	$58.70 - $69.38
Q1 2014	115,557	$7,810	$61.76	$59.04 - $64.78
Q4 2013	105,413	$7,405	$66.61	$61.74 - $70.64
Q3 2013	98,918	$7,260	$61.62	$54.78 - $67.29
Q2 2013	86,719	$5,218	$53.46	$47.73 - $57.88