CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 21,117 Value ($000) $11,672 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 20,770 Value ($000) $11,742 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 20,621 Value ($000) $10,522 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 22,798 Value ($000) $9,895 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 21,137 Value ($000) $8,375 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 21,215 Value ($000) $7,971 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 11,821 Value ($000) $4,510 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 12,875 Value ($000) $4,100 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 10,195 Value ($000) $2,911 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 10,935 Value ($000) $2,969 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 11,979 Value ($000) $2,921 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 13,041 Value ($000) $2,823 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 14,672 Value ($000) $3,292 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 16,485 Value ($000) $3,339 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 18,260 Value ($000) $3,378 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 17,541 Value ($000) $3,476 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 20,966 Value ($000) $4,138 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 23,509 Value ($000) $4,576 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 23,509 Value ($000) $4,576 Avg Close $209.29 Range $186.99 - $222.82

Q4 2020

Shares 35,311 Value ($000) $6,307 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 13,752 Value ($000) $2,443 Avg Close $163.33 Range $140.44 - $177.44

Q3 2016

Shares 1 Value ($000) $0 Avg Close $120.16 Range $107.46 - $126.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,117	$11,672	$549.62	$496.92 - $575.44
Q3 2025	20,770	$11,742	$521.89	$489.00 - $570.41
Q2 2025	20,621	$10,522	$459.22	$396.13 - $512.71
Q1 2025	22,798	$9,895	$408.03	$370.53 - $443.30
Q4 2024	21,137	$8,375	$400.59	$360.59 - $437.31
Q3 2024	21,215	$7,971	$371.29	$348.19 - $397.89
Q2 2024	11,821	$4,510	$330.95	$303.62 - $386.35
Q1 2024	12,875	$4,100	$289.31	$265.18 - $321.40
Q4 2023	10,195	$2,911	$270.43	$256.91 - $283.53
Q3 2023	10,935	$2,969	$250.10	$235.49 - $280.67
Q2 2023	11,979	$2,921	$223.41	$209.26 - $242.27
Q1 2023	13,041	$2,823	$215.12	$198.96 - $232.74
Q4 2022	14,672	$3,292	$223.71	$193.87 - $245.57
Q3 2022	16,485	$3,339	$203.15	$179.42 - $219.66
Q2 2022	18,260	$3,378	$196.93	$177.63 - $211.54
Q1 2022	17,541	$3,476	$183.81	$166.99 - $197.96
Q4 2021	20,966	$4,138	$188.50	$176.85 - $198.78
Q3 2021	23,509	$4,576	$190.94	$181.11 - $202.76
Q2 2021	23,509	$4,576	$209.29	$186.99 - $222.82
Q4 2020	35,311	$6,307	$175.67	$160.27 - $190.50
Q3 2020	13,752	$2,443	$163.33	$140.44 - $177.44
Q3 2016	1	$0	$120.16	$107.46 - $126.98