CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 61,797 Value ($000) $34,156 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 67,751 Value ($000) $38,301 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 73,908 Value ($000) $37,713 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 76,049 Value ($000) $33,008 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 87,723 Value ($000) $34,758 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 86,580 Value ($000) $32,529 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 100,185 Value ($000) $38,227 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 106,523 Value ($000) $33,922 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 112,162 Value ($000) $30,815 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 137,171 Value ($000) $37,245 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 145,657 Value ($000) $35,523 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 151,621 Value ($000) $32,820 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 151,574 Value ($000) $34,006 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 132,936 Value ($000) $26,923 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 113,127 Value ($000) $20,926 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 121,095 Value ($000) $23,998 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 112,187 Value ($000) $22,140 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 101,928 Value ($000) $19,208 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 87,925 Value ($000) $17,114 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 84,138 Value ($000) $18,190 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 85,945 Value ($000) $15,351 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 87,780 Value ($000) $15,594 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 80,698 Value ($000) $12,066 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 87,754 Value ($000) $11,627 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 97,224 Value ($000) $15,458 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 90,003 Value ($000) $14,505 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 99,493 Value ($000) $15,520 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 81,898 Value ($000) $10,546 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 71,437 Value ($000) $9,154 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 75,544 Value ($000) $9,753 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 78,347 Value ($000) $8,233 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 67,276 Value ($000) $7,385 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 89,591 Value ($000) $10,029 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 90,192 Value ($000) $9,872 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 84,812 Value ($000) $9,084 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 81,981 Value ($000) $9,202 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 59,603 Value ($000) $7,086 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 35,747 Value ($000) $4,295 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 22,545 Value ($000) $2,965 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 19,179 Value ($000) $2,173 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 11,197 Value ($000) $1,349 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 8,813 Value ($000) $907 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 11,007 Value ($000) $1,054 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 9,625 Value ($000) $867 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 9,563 Value ($000) $864 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 16,513 Value ($000) $1,184 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 20,568 Value ($000) $1,446 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 39,882 Value ($000) $2,696 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 3,575 Value ($000) $251 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 25,217 Value ($000) $1,853 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 26,500 Value ($000) $1,594 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,797	$34,156	$549.62	$496.92 - $575.44
Q3 2025	67,751	$38,301	$521.89	$489.00 - $570.41
Q2 2025	73,908	$37,713	$459.22	$396.13 - $512.71
Q1 2025	76,049	$33,008	$408.03	$370.53 - $443.30
Q4 2024	87,723	$34,758	$400.59	$360.59 - $437.31
Q3 2024	86,580	$32,529	$371.29	$348.19 - $397.89
Q2 2024	100,185	$38,227	$330.95	$303.62 - $386.35
Q1 2024	106,523	$33,922	$289.31	$265.18 - $321.40
Q4 2023	112,162	$30,815	$270.43	$256.91 - $283.53
Q3 2023	137,171	$37,245	$250.10	$235.49 - $280.67
Q2 2023	145,657	$35,523	$223.41	$209.26 - $242.27
Q1 2023	151,621	$32,820	$215.12	$198.96 - $232.74
Q4 2022	151,574	$34,006	$223.71	$193.87 - $245.57
Q3 2022	132,936	$26,923	$203.15	$179.42 - $219.66
Q2 2022	113,127	$20,926	$196.93	$177.63 - $211.54
Q1 2022	121,095	$23,998	$183.81	$166.99 - $197.96
Q4 2021	112,187	$22,140	$188.50	$176.85 - $198.78
Q3 2021	101,928	$19,208	$190.94	$181.11 - $202.76
Q2 2021	87,925	$17,114	$209.29	$186.99 - $222.82
Q1 2021	84,138	$18,190	$194.04	$169.61 - $214.82
Q4 2020	85,945	$15,351	$175.67	$160.27 - $190.50
Q3 2020	87,780	$15,594	$163.33	$140.44 - $177.44
Q2 2020	80,698	$12,066	$145.31	$112.95 - $168.35
Q1 2020	87,754	$11,627	$155.90	$109.83 - $175.32
Q4 2019	97,224	$15,458	$159.01	$146.19 - $172.30
Q3 2019	90,003	$14,505	$157.98	$148.04 - $166.31
Q2 2019	99,493	$15,520	$130.62	$122.08 - $150.19
Q1 2019	81,898	$10,546	$124.89	$117.40 - $132.30
Q4 2018	71,437	$9,154	$121.10	$110.82 - $130.70
Q3 2018	75,544	$9,753	$109.30	$97.22 - $124.37
Q2 2018	78,347	$8,233	$95.85	$85.79 - $104.87
Q1 2018	67,276	$7,385	$109.41	$99.78 - $121.34
Q4 2017	89,591	$10,029	$107.91	$97.72 - $118.36
Q3 2017	90,192	$9,872	$100.12	$93.98 - $106.08
Q2 2017	84,812	$9,084	$104.83	$98.34 - $110.71
Q1 2017	81,981	$9,202	$107.43	$100.75 - $113.38
Q4 2016	59,603	$7,086	$111.27	$103.36 - $118.37
Q3 2016	35,747	$4,295	$120.16	$107.46 - $126.98
Q2 2016	22,545	$2,965	$108.21	$97.84 - $122.60
Q1 2016	19,179	$2,173	$104.12	$91.92 - $115.13
Q4 2015	11,197	$1,349	$105.96	$93.93 - $120.28
Q3 2015	8,813	$907	$96.07	$88.12 - $106.47
Q2 2015	11,007	$1,054	$82.29	$74.84 - $90.82
Q1 2015	9,625	$867	$82.99	$76.56 - $87.14
Q4 2014	9,563	$864	$75.38	$65.26 - $84.15
Q3 2014	16,513	$1,184	$63.66	$60.32 - $67.11
Q2 2014	20,568	$1,446	$63.20	$58.70 - $69.38
Q1 2014	39,882	$2,696	$61.76	$59.04 - $64.78
Q4 2013	3,575	$251	$66.61	$61.74 - $70.64
Q3 2013	25,217	$1,853	$61.62	$54.78 - $67.29
Q2 2013	26,500	$1,594	$53.46	$47.73 - $57.88