CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,584 Value ($000) $1,428 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,596 Value ($000) $902 Avg Close $521.89 Range $489.00 - $570.41
Q4 2024
Shares 2,001 Value ($000) $793 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 1,987 Value ($000) $747 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 2,178 Value ($000) $831 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 2,079 Value ($000) $662 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 2,457 Value ($000) $675 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 2,585 Value ($000) $702 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 2,821 Value ($000) $688 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 3,750 Value ($000) $812 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 3,390 Value ($000) $761 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 3,087 Value ($000) $625 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 3,278 Value ($000) $606 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 3,194 Value ($000) $633 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 3,025 Value ($000) $597 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 2,971 Value ($000) $560 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 4,474 Value ($000) $871 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 2,898 Value ($000) $627 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 2,380 Value ($000) $425 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 2,272 Value ($000) $404 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 2,049 Value ($000) $306 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 231 Value ($000) $31 Avg Close $155.90 Range $109.83 - $175.32