CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 130,604 Value ($000) $72,203 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 133,089 Value ($000) $75,255 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 130,030 Value ($000) $66,351 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 128,458 Value ($000) $55,757 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 111,884 Value ($000) $44,341 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 130,291 Value ($000) $48,959 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 6,789 Value ($000) $3 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 7,039 Value ($000) $2 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 6,861 Value ($000) $2 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 6,922 Value ($000) $2 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 6,588 Value ($000) $2 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 6,629 Value ($000) $1 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 6,538 Value ($000) $1 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 6,477 Value ($000) $1,312 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 6,549 Value ($000) $1,211 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 6,429 Value ($000) $1,274 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 5,676 Value ($000) $1,120 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 5,566 Value ($000) $1,049 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 5,398 Value ($000) $1,051 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 5,066 Value ($000) $1,095 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 4,886 Value ($000) $873 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 6,389 Value ($000) $1,135 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 6,500 Value ($000) $972 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 6,199 Value ($000) $821 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 985 Value ($000) $157 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 976 Value ($000) $157 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 893 Value ($000) $139 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 707 Value ($000) $91 Avg Close $124.89 Range $117.40 - $132.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,604	$72,203	$549.62	$496.92 - $575.44
Q3 2025	133,089	$75,255	$521.89	$489.00 - $570.41
Q2 2025	130,030	$66,351	$459.22	$396.13 - $512.71
Q1 2025	128,458	$55,757	$408.03	$370.53 - $443.30
Q4 2024	111,884	$44,341	$400.59	$360.59 - $437.31
Q3 2024	130,291	$48,959	$371.29	$348.19 - $397.89
Q2 2024	6,789	$3	$330.95	$303.62 - $386.35
Q1 2024	7,039	$2	$289.31	$265.18 - $321.40
Q4 2023	6,861	$2	$270.43	$256.91 - $283.53
Q3 2023	6,922	$2	$250.10	$235.49 - $280.67
Q2 2023	6,588	$2	$223.41	$209.26 - $242.27
Q1 2023	6,629	$1	$215.12	$198.96 - $232.74
Q4 2022	6,538	$1	$223.71	$193.87 - $245.57
Q3 2022	6,477	$1,312	$203.15	$179.42 - $219.66
Q2 2022	6,549	$1,211	$196.93	$177.63 - $211.54
Q1 2022	6,429	$1,274	$183.81	$166.99 - $197.96
Q4 2021	5,676	$1,120	$188.50	$176.85 - $198.78
Q3 2021	5,566	$1,049	$190.94	$181.11 - $202.76
Q2 2021	5,398	$1,051	$209.29	$186.99 - $222.82
Q1 2021	5,066	$1,095	$194.04	$169.61 - $214.82
Q4 2020	4,886	$873	$175.67	$160.27 - $190.50
Q3 2020	6,389	$1,135	$163.33	$140.44 - $177.44
Q2 2020	6,500	$972	$145.31	$112.95 - $168.35
Q1 2020	6,199	$821	$155.90	$109.83 - $175.32
Q4 2019	985	$157	$159.01	$146.19 - $172.30
Q3 2019	976	$157	$157.98	$148.04 - $166.31
Q2 2019	893	$139	$130.62	$122.08 - $150.19
Q1 2019	707	$91	$124.89	$117.40 - $132.30