CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 7,073 Value ($000) $3,909 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 5,463 Value ($000) $3,088 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 3,412 Value ($000) $1,741 Avg Close $459.22 Range $396.13 - $512.71

Q2 2017

Shares 7,835 Value ($000) $839 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 16,010 Value ($000) $1,797 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 19,525 Value ($000) $2,321 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 19,190 Value ($000) $2,306 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 16,885 Value ($000) $2,220 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 15,455 Value ($000) $1,751 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 17,495 Value ($000) $2,108 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 13,195 Value ($000) $1,358 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 4,850 Value ($000) $465 Avg Close $82.29 Range $74.84 - $90.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,073	$3,909	$549.62	$496.92 - $575.44
Q3 2025	5,463	$3,088	$521.89	$489.00 - $570.41
Q2 2025	3,412	$1,741	$459.22	$396.13 - $512.71
Q2 2017	7,835	$839	$104.83	$98.34 - $110.71
Q1 2017	16,010	$1,797	$107.43	$100.75 - $113.38
Q4 2016	19,525	$2,321	$111.27	$103.36 - $118.37
Q3 2016	19,190	$2,306	$120.16	$107.46 - $126.98
Q2 2016	16,885	$2,220	$108.21	$97.84 - $122.60
Q1 2016	15,455	$1,751	$104.12	$91.92 - $115.13
Q4 2015	17,495	$2,108	$105.96	$93.93 - $120.28
Q3 2015	13,195	$1,358	$96.07	$88.12 - $106.47
Q2 2015	4,850	$465	$82.29	$74.84 - $90.82