CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 629,089 Value ($000) $347,704 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 714,000 Value ($000) $403,639 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 724,365 Value ($000) $369,622 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 791,315 Value ($000) $343,462 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 838,022 Value ($000) $332,049 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 945,386 Value ($000) $355,191 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 1,033,631 Value ($000) $394,392 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,264,948 Value ($000) $402,823 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 1,295,896 Value ($000) $356,034 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 1,307,807 Value ($000) $355,096 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 1,308,988 Value ($000) $319,236 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 1,262,198 Value ($000) $273,215 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,257,969 Value ($000) $282,225 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 1,388,290 Value ($000) $281,156 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 1,384,465 Value ($000) $256,098 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 1,396,577 Value ($000) $276,760 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 1,397,965 Value ($000) $275,888 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 1,370,038 Value ($000) $258,184 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 1,307,979 Value ($000) $254,585 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 1,285,042 Value ($000) $277,813 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 1,292,727 Value ($000) $230,907 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 1,241,813 Value ($000) $220,608 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 1,239,423 Value ($000) $185,319 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 1,362,416 Value ($000) $180,506 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 1,399,703 Value ($000) $222,623 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 1,414,839 Value ($000) $228,015 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 1,435,112 Value ($000) $223,863 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 1,425,212 Value ($000) $183,525 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 1,396,662 Value ($000) $178,968 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 1,392,478 Value ($000) $179,783 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 1,360,579 Value ($000) $142,970 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 1,512,385 Value ($000) $166,015 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 1,447,933 Value ($000) $162,082 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 1,441,805 Value ($000) $157,806 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 1,406,589 Value ($000) $150,660 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 1,373,665 Value ($000) $154,194 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 1,111,305 Value ($000) $132,112 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 1,101,645 Value ($000) $132,363 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 1,070,085 Value ($000) $140,727 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 1,055,291 Value ($000) $119,586 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 1,196,148 Value ($000) $144,076 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 1,387,781 Value ($000) $142,830 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 1,403,122 Value ($000) $134,335 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 1,307,180 Value ($000) $117,777 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 1,327,678 Value ($000) $119,916 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 1,345,305 Value ($000) $96,458 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 1,282,012 Value ($000) $90,113 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 1,292,449 Value ($000) $87,357 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 1,160,739 Value ($000) $81,542 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 1,004,273 Value ($000) $73,704 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 812,698 Value ($000) $48,892 Avg Close $53.46 Range $47.73 - $57.88