CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 5,754 Value ($000) $3,181 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 6,147 Value ($000) $3,475 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 6,357 Value ($000) $3,244 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 6,416 Value ($000) $2,785 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 6,813 Value ($000) $2,700 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 6,885 Value ($000) $2,587 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 7,045 Value ($000) $2,688 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 7,249 Value ($000) $2 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 7,460 Value ($000) $2 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 7,793 Value ($000) $2 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 9,947 Value ($000) $2 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 23,767 Value ($000) $5 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 23,767 Value ($000) $5 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 25,015 Value ($000) $5,066 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 25,265 Value ($000) $4,673 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 25,801 Value ($000) $5,113 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 25,904 Value ($000) $5,112 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 25,212 Value ($000) $4,751 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 25,657 Value ($000) $4,994 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 29,070 Value ($000) $6,285 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 29,191 Value ($000) $5,214 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 29,569 Value ($000) $5,253 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 30,653 Value ($000) $4,583 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 32,171 Value ($000) $4,262 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 31,696 Value ($000) $5,039 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 30,540 Value ($000) $4,922 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 29,244 Value ($000) $4,562 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 25,028 Value ($000) $3,223 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 24,937 Value ($000) $3,195 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 26,451 Value ($000) $3,415 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 39,235 Value ($000) $4,123 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 134,365 Value ($000) $14,749 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 135,809 Value ($000) $15,202 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 199,360 Value ($000) $21,820 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 391,624 Value ($000) $41,947 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 478,971 Value ($000) $53,764 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 332,300 Value ($000) $39,504 Avg Close $111.27 Range $103.36 - $118.37