CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 26,959 Value ($000) $4,815 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 27,120 Value ($000) $4,818 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 28,441 Value ($000) $4,253 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 37,169 Value ($000) $4,925 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 21,063 Value ($000) $3,349 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 23,689 Value ($000) $3,818 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 14,869 Value ($000) $2,319 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 14,810 Value ($000) $1,907 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 19,421 Value ($000) $2,489 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 18,608 Value ($000) $2,402 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 16,879 Value ($000) $1,774 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 20,461 Value ($000) $2,246 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 22,964 Value ($000) $2,571 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 17,536 Value ($000) $1,919 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 18,283 Value ($000) $1,958 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 15,906 Value ($000) $1,785 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 19,919 Value ($000) $2,368 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 18,045 Value ($000) $2,168 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 16,930 Value ($000) $2,226 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 15,563 Value ($000) $1,764 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 16,449 Value ($000) $1,981 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 12,659 Value ($000) $1,303 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 10,274 Value ($000) $984 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 9,321 Value ($000) $840 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 8,058 Value ($000) $728 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 6,436 Value ($000) $461 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 5,555 Value ($000) $390 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 5,075 Value ($000) $343 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 4,907 Value ($000) $345 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 4,443 Value ($000) $326 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 3,946 Value ($000) $237 Avg Close $53.46 Range $47.73 - $57.88