CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 277,114 Value ($000) $156,658 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 295,475 Value ($000) $150,772 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 388,505 Value ($000) $168,627 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 407,049 Value ($000) $161,285 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 412,860 Value ($000) $155,116 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 440,727 Value ($000) $168,164 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 433,175 Value ($000) $137,945 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 427,386 Value ($000) $117,420 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 219,621 Value ($000) $59,631 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 191,617 Value ($000) $46,732 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 194,747 Value ($000) $42,155 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 195,975 Value ($000) $43,967 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 262,597 Value ($000) $53,239 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 227,892 Value ($000) $42,155 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 240,968 Value ($000) $47,753 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 78,691 Value ($000) $15,529 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 80,352 Value ($000) $15,143 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 81,766 Value ($000) $15,915 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 83,013 Value ($000) $17,946 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 85,576 Value ($000) $15,286 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 92,271 Value ($000) $16,392 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 92,040 Value ($000) $13,762 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 90,703 Value ($000) $12,017 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 91,979 Value ($000) $14,623 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 83,803 Value ($000) $13,505 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 83,555 Value ($000) $13,034 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 82,817 Value ($000) $10,665 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 81,747 Value ($000) $10,475 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 96,927 Value ($000) $12,514 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 121,063 Value ($000) $12,721 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 120,399 Value ($000) $13,216 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 91,418 Value ($000) $10,233 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 78,111 Value ($000) $8,549 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 78,148 Value ($000) $8,370 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 40,847 Value ($000) $4,585 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 41,162 Value ($000) $4,893 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 170,958 Value ($000) $20,541 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 217,298 Value ($000) $28,577 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 181,654 Value ($000) $20,585 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 175,822 Value ($000) $21,178 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 218,409 Value ($000) $22,479 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 219,056 Value ($000) $20,972 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 268,013 Value ($000) $24,148 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 246,748 Value ($000) $22,286 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 233,507 Value ($000) $16,742 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 125,854 Value ($000) $8,846 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 137,177 Value ($000) $9,272 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 120,942 Value ($000) $8,496 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 120,767 Value ($000) $8,875 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 101,272 Value ($000) $6,093 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	277,114	$156,658	$521.89	$489.00 - $570.41
Q2 2025	295,475	$150,772	$459.22	$396.13 - $512.71
Q1 2025	388,505	$168,627	$408.03	$370.53 - $443.30
Q4 2024	407,049	$161,285	$400.59	$360.59 - $437.31
Q3 2024	412,860	$155,116	$371.29	$348.19 - $397.89
Q2 2024	440,727	$168,164	$330.95	$303.62 - $386.35
Q1 2024	433,175	$137,945	$289.31	$265.18 - $321.40
Q4 2023	427,386	$117,420	$270.43	$256.91 - $283.53
Q3 2023	219,621	$59,631	$250.10	$235.49 - $280.67
Q2 2023	191,617	$46,732	$223.41	$209.26 - $242.27
Q1 2023	194,747	$42,155	$215.12	$198.96 - $232.74
Q4 2022	195,975	$43,967	$223.71	$193.87 - $245.57
Q3 2022	262,597	$53,239	$203.15	$179.42 - $219.66
Q2 2022	227,892	$42,155	$196.93	$177.63 - $211.54
Q1 2022	240,968	$47,753	$183.81	$166.99 - $197.96
Q4 2021	78,691	$15,529	$188.50	$176.85 - $198.78
Q3 2021	80,352	$15,143	$190.94	$181.11 - $202.76
Q2 2021	81,766	$15,915	$209.29	$186.99 - $222.82
Q1 2021	83,013	$17,946	$194.04	$169.61 - $214.82
Q4 2020	85,576	$15,286	$175.67	$160.27 - $190.50
Q3 2020	92,271	$16,392	$163.33	$140.44 - $177.44
Q2 2020	92,040	$13,762	$145.31	$112.95 - $168.35
Q1 2020	90,703	$12,017	$155.90	$109.83 - $175.32
Q4 2019	91,979	$14,623	$159.01	$146.19 - $172.30
Q3 2019	83,803	$13,505	$157.98	$148.04 - $166.31
Q2 2019	83,555	$13,034	$130.62	$122.08 - $150.19
Q1 2019	82,817	$10,665	$124.89	$117.40 - $132.30
Q4 2018	81,747	$10,475	$121.10	$110.82 - $130.70
Q3 2018	96,927	$12,514	$109.30	$97.22 - $124.37
Q2 2018	121,063	$12,721	$95.85	$85.79 - $104.87
Q1 2018	120,399	$13,216	$109.41	$99.78 - $121.34
Q4 2017	91,418	$10,233	$107.91	$97.72 - $118.36
Q3 2017	78,111	$8,549	$100.12	$93.98 - $106.08
Q2 2017	78,148	$8,370	$104.83	$98.34 - $110.71
Q1 2017	40,847	$4,585	$107.43	$100.75 - $113.38
Q4 2016	41,162	$4,893	$111.27	$103.36 - $118.37
Q3 2016	170,958	$20,541	$120.16	$107.46 - $126.98
Q2 2016	217,298	$28,577	$108.21	$97.84 - $122.60
Q1 2016	181,654	$20,585	$104.12	$91.92 - $115.13
Q4 2015	175,822	$21,178	$105.96	$93.93 - $120.28
Q3 2015	218,409	$22,479	$96.07	$88.12 - $106.47
Q2 2015	219,056	$20,972	$82.29	$74.84 - $90.82
Q1 2015	268,013	$24,148	$82.99	$76.56 - $87.14
Q4 2014	246,748	$22,286	$75.38	$65.26 - $84.15
Q3 2014	233,507	$16,742	$63.66	$60.32 - $67.11
Q2 2014	125,854	$8,846	$63.20	$58.70 - $69.38
Q1 2014	137,177	$9,272	$61.76	$59.04 - $64.78
Q4 2013	120,942	$8,496	$66.61	$61.74 - $70.64
Q3 2013	120,767	$8,875	$61.62	$54.78 - $67.29
Q2 2013	101,272	$6,093	$53.46	$47.73 - $57.88