CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 471,343 Value ($000) $260,516 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 418,218 Value ($000) $236,427 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 471,172 Value ($000) $240,425 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 515,603 Value ($000) $223,792 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 340,231 Value ($000) $134,810 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 336,910 Value ($000) $126,580 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 368,870 Value ($000) $140,746 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 369,591 Value ($000) $117,696 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 386,619 Value ($000) $106,220 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 494,993 Value ($000) $134,401 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 494,032 Value ($000) $120,485 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 496,367 Value ($000) $107,443 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 495,245 Value ($000) $111,108 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 489,819 Value ($000) $99,197 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 474,257 Value ($000) $87,728 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 456,246 Value ($000) $90,413 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 453,585 Value ($000) $89,515 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 484,012 Value ($000) $91,211 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 488,340 Value ($000) $95,051 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 499,687 Value ($000) $108,028 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 500,476 Value ($000) $89,395 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 491,211 Value ($000) $87,264 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 509,650 Value ($000) $76,203 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 511,612 Value ($000) $67,783 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 637,606 Value ($000) $101,373 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 699,959 Value ($000) $112,805 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 659,550 Value ($000) $102,883 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 663,247 Value ($000) $85,406 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 672,184 Value ($000) $86,133 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 677,982 Value ($000) $87,534 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 648,358 Value ($000) $68,129 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 588,053 Value ($000) $64,550 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 476,349 Value ($000) $53,323 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 504,745 Value ($000) $55,244 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 503,258 Value ($000) $53,903 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 505,297 Value ($000) $56,720 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 527,406 Value ($000) $62,697 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 471,253 Value ($000) $56,620 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 478,319 Value ($000) $62,904 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 510,033 Value ($000) $57,796 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 633,362 Value ($000) $76,290 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 1,004,764 Value ($000) $103,411 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 1,032,857 Value ($000) $98,884 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 950,138 Value ($000) $85,609 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 977,042 Value ($000) $88,246 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 1,002,241 Value ($000) $71,862 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 1,010,497 Value ($000) $71,028 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 1,000,942 Value ($000) $67,653 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 995,884 Value ($000) $69,961 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 1,002,434 Value ($000) $73,568 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 1,238,893 Value ($000) $74,531 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,343	$260,516	$549.62	$496.92 - $575.44
Q3 2025	418,218	$236,427	$521.89	$489.00 - $570.41
Q2 2025	471,172	$240,425	$459.22	$396.13 - $512.71
Q1 2025	515,603	$223,792	$408.03	$370.53 - $443.30
Q4 2024	340,231	$134,810	$400.59	$360.59 - $437.31
Q3 2024	336,910	$126,580	$371.29	$348.19 - $397.89
Q2 2024	368,870	$140,746	$330.95	$303.62 - $386.35
Q1 2024	369,591	$117,696	$289.31	$265.18 - $321.40
Q4 2023	386,619	$106,220	$270.43	$256.91 - $283.53
Q3 2023	494,993	$134,401	$250.10	$235.49 - $280.67
Q2 2023	494,032	$120,485	$223.41	$209.26 - $242.27
Q1 2023	496,367	$107,443	$215.12	$198.96 - $232.74
Q4 2022	495,245	$111,108	$223.71	$193.87 - $245.57
Q3 2022	489,819	$99,197	$203.15	$179.42 - $219.66
Q2 2022	474,257	$87,728	$196.93	$177.63 - $211.54
Q1 2022	456,246	$90,413	$183.81	$166.99 - $197.96
Q4 2021	453,585	$89,515	$188.50	$176.85 - $198.78
Q3 2021	484,012	$91,211	$190.94	$181.11 - $202.76
Q2 2021	488,340	$95,051	$209.29	$186.99 - $222.82
Q1 2021	499,687	$108,028	$194.04	$169.61 - $214.82
Q4 2020	500,476	$89,395	$175.67	$160.27 - $190.50
Q3 2020	491,211	$87,264	$163.33	$140.44 - $177.44
Q2 2020	509,650	$76,203	$145.31	$112.95 - $168.35
Q1 2020	511,612	$67,783	$155.90	$109.83 - $175.32
Q4 2019	637,606	$101,373	$159.01	$146.19 - $172.30
Q3 2019	699,959	$112,805	$157.98	$148.04 - $166.31
Q2 2019	659,550	$102,883	$130.62	$122.08 - $150.19
Q1 2019	663,247	$85,406	$124.89	$117.40 - $132.30
Q4 2018	672,184	$86,133	$121.10	$110.82 - $130.70
Q3 2018	677,982	$87,534	$109.30	$97.22 - $124.37
Q2 2018	648,358	$68,129	$95.85	$85.79 - $104.87
Q1 2018	588,053	$64,550	$109.41	$99.78 - $121.34
Q4 2017	476,349	$53,323	$107.91	$97.72 - $118.36
Q3 2017	504,745	$55,244	$100.12	$93.98 - $106.08
Q2 2017	503,258	$53,903	$104.83	$98.34 - $110.71
Q1 2017	505,297	$56,720	$107.43	$100.75 - $113.38
Q4 2016	527,406	$62,697	$111.27	$103.36 - $118.37
Q3 2016	471,253	$56,620	$120.16	$107.46 - $126.98
Q2 2016	478,319	$62,904	$108.21	$97.84 - $122.60
Q1 2016	510,033	$57,796	$104.12	$91.92 - $115.13
Q4 2015	633,362	$76,290	$105.96	$93.93 - $120.28
Q3 2015	1,004,764	$103,411	$96.07	$88.12 - $106.47
Q2 2015	1,032,857	$98,884	$82.29	$74.84 - $90.82
Q1 2015	950,138	$85,609	$82.99	$76.56 - $87.14
Q4 2014	977,042	$88,246	$75.38	$65.26 - $84.15
Q3 2014	1,002,241	$71,862	$63.66	$60.32 - $67.11
Q2 2014	1,010,497	$71,028	$63.20	$58.70 - $69.38
Q1 2014	1,000,942	$67,653	$61.76	$59.04 - $64.78
Q4 2013	995,884	$69,961	$66.61	$61.74 - $70.64
Q3 2013	1,002,434	$73,568	$61.62	$54.78 - $67.29
Q2 2013	1,238,893	$74,531	$53.46	$47.73 - $57.88