CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2021
Shares 10,212 Value ($000) $2,208 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 10,212 Value ($000) $1,824 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 10,212 Value ($000) $1,814 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 10,212 Value ($000) $1,527 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 10,212 Value ($000) $1,353 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 5,212 Value ($000) $829 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 5,212 Value ($000) $840 Avg Close $157.98 Range $148.04 - $166.31
Q4 2016
Shares 2,000 Value ($000) $238 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 13,000 Value ($000) $1,562 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 14,000 Value ($000) $1,841 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 38,000 Value ($000) $4,306 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 38,000 Value ($000) $4,577 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 36,000 Value ($000) $3,705 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 19,000 Value ($000) $1,819 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 19,000 Value ($000) $1,712 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 19,000 Value ($000) $1,716 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 19,000 Value ($000) $1,362 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 19,000 Value ($000) $1,336 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 19,000 Value ($000) $1,284 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 19,000 Value ($000) $1,335 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 19,000 Value ($000) $1,397 Avg Close $61.62 Range $54.78 - $67.29
Q2 2013
Shares 19,000 Value ($000) $1,143 Avg Close $53.46 Range $47.73 - $57.88