CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020

Shares 2,194 Value ($000) $389 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 4,827 Value ($000) $721 Avg Close $145.31 Range $112.95 - $168.35

Q2 2019

Shares 59,058 Value ($000) $9,212 Avg Close $130.62 Range $122.08 - $150.19

Q1 2018

Shares 6,200 Value ($000) $680 Avg Close $109.41 Range $99.78 - $121.34

Q3 2016

Shares 49,300 Value ($000) $5,923 Avg Close $120.16 Range $107.46 - $126.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,194	$389	$163.33	$140.44 - $177.44
Q2 2020	4,827	$721	$145.31	$112.95 - $168.35
Q2 2019	59,058	$9,212	$130.62	$122.08 - $150.19
Q1 2018	6,200	$680	$109.41	$99.78 - $121.34
Q3 2016	49,300	$5,923	$120.16	$107.46 - $126.98