CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,038 Value ($000) $5,548 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 9,566 Value ($000) $5,408 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 8,525 Value ($000) $4,350 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 7,957 Value ($000) $3,454 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 7,591 Value ($000) $3,008 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 7,321 Value ($000) $2,861 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 7,019 Value ($000) $2,678 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 6,977 Value ($000) $2,222 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 8,077 Value ($000) $2,219 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 6,297 Value ($000) $1,710 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 2,941 Value ($000) $717 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 945 Value ($000) $205 Avg Close $215.12 Range $198.96 - $232.74

Q3 2021

Shares 240 Value ($000) $45 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 129 Value ($000) $25 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 112 Value ($000) $24 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 107 Value ($000) $19 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 105 Value ($000) $19 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 106 Value ($000) $16 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 30 Value ($000) $4 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 202 Value ($000) $32 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 389 Value ($000) $63 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 10 Value ($000) $2 Avg Close $130.62 Range $122.08 - $150.19

Q4 2016

Shares 14,235 Value ($000) $1,692 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 19,224 Value ($000) $2,310 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 26,974 Value ($000) $3,547 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 28,830 Value ($000) $3,287 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 26,031 Value ($000) $3,135 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 25,491 Value ($000) $2,624 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 24,730 Value ($000) $2,368 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 26,149 Value ($000) $2,355 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 2,939 Value ($000) $264 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 96 Value ($000) $7 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 96 Value ($000) $7 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 105 Value ($000) $7 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 105 Value ($000) $7 Avg Close $66.61 Range $61.74 - $70.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,038	$5,548	$549.62	$496.92 - $575.44
Q3 2025	9,566	$5,408	$521.89	$489.00 - $570.41
Q2 2025	8,525	$4,350	$459.22	$396.13 - $512.71
Q1 2025	7,957	$3,454	$408.03	$370.53 - $443.30
Q4 2024	7,591	$3,008	$400.59	$360.59 - $437.31
Q3 2024	7,321	$2,861	$371.29	$348.19 - $397.89
Q2 2024	7,019	$2,678	$330.95	$303.62 - $386.35
Q1 2024	6,977	$2,222	$289.31	$265.18 - $321.40
Q4 2023	8,077	$2,219	$270.43	$256.91 - $283.53
Q3 2023	6,297	$1,710	$250.10	$235.49 - $280.67
Q2 2023	2,941	$717	$223.41	$209.26 - $242.27
Q1 2023	945	$205	$215.12	$198.96 - $232.74
Q3 2021	240	$45	$190.94	$181.11 - $202.76
Q2 2021	129	$25	$209.29	$186.99 - $222.82
Q1 2021	112	$24	$194.04	$169.61 - $214.82
Q4 2020	107	$19	$175.67	$160.27 - $190.50
Q3 2020	105	$19	$163.33	$140.44 - $177.44
Q2 2020	106	$16	$145.31	$112.95 - $168.35
Q1 2020	30	$4	$155.90	$109.83 - $175.32
Q4 2019	202	$32	$159.01	$146.19 - $172.30
Q3 2019	389	$63	$157.98	$148.04 - $166.31
Q2 2019	10	$2	$130.62	$122.08 - $150.19
Q4 2016	14,235	$1,692	$111.27	$103.36 - $118.37
Q3 2016	19,224	$2,310	$120.16	$107.46 - $126.98
Q2 2016	26,974	$3,547	$108.21	$97.84 - $122.60
Q1 2016	28,830	$3,287	$104.12	$91.92 - $115.13
Q4 2015	26,031	$3,135	$105.96	$93.93 - $120.28
Q3 2015	25,491	$2,624	$96.07	$88.12 - $106.47
Q2 2015	24,730	$2,368	$82.29	$74.84 - $90.82
Q1 2015	26,149	$2,355	$82.99	$76.56 - $87.14
Q4 2014	2,939	$264	$75.38	$65.26 - $84.15
Q3 2014	96	$7	$63.66	$60.32 - $67.11
Q2 2014	96	$7	$63.20	$58.70 - $69.38
Q1 2014	105	$7	$61.76	$59.04 - $64.78
Q4 2013	105	$7	$66.61	$61.74 - $70.64