CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 2,648 Value ($000) $1,464 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 2,030 Value ($000) $1,148 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 907 Value ($000) $463 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 3,376 Value ($000) $1,465 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 6,878 Value ($000) $2,725 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 8,635 Value ($000) $3,244 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,729 Value ($000) $1,804 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 2,970 Value ($000) $937 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 1,780 Value ($000) $490 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 1,348 Value ($000) $366 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 1,429 Value ($000) $349 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 1,242 Value ($000) $269 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 1,076 Value ($000) $241 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 1,414 Value ($000) $286 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 2,250 Value ($000) $416 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 3,154 Value ($000) $625 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 3,154 Value ($000) $622 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 3,266 Value ($000) $615 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 2,866 Value ($000) $558 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 3,027 Value ($000) $541 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 3,700 Value ($000) $661 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 4,600 Value ($000) $817 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 4,600 Value ($000) $688 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 5,100 Value ($000) $676 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 5,100 Value ($000) $811 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 5,500 Value ($000) $886 Avg Close $157.98 Range $148.04 - $166.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,648	$1,464	$549.62	$496.92 - $575.44
Q3 2025	2,030	$1,148	$521.89	$489.00 - $570.41
Q2 2025	907	$463	$459.22	$396.13 - $512.71
Q1 2025	3,376	$1,465	$408.03	$370.53 - $443.30
Q4 2024	6,878	$2,725	$400.59	$360.59 - $437.31
Q3 2024	8,635	$3,244	$371.29	$348.19 - $397.89
Q2 2024	4,729	$1,804	$330.95	$303.62 - $386.35
Q1 2024	2,970	$937	$289.31	$265.18 - $321.40
Q4 2023	1,780	$490	$270.43	$256.91 - $283.53
Q3 2023	1,348	$366	$250.10	$235.49 - $280.67
Q2 2023	1,429	$349	$223.41	$209.26 - $242.27
Q1 2023	1,242	$269	$215.12	$198.96 - $232.74
Q4 2022	1,076	$241	$223.71	$193.87 - $245.57
Q3 2022	1,414	$286	$203.15	$179.42 - $219.66
Q2 2022	2,250	$416	$196.93	$177.63 - $211.54
Q1 2022	3,154	$625	$183.81	$166.99 - $197.96
Q4 2021	3,154	$622	$188.50	$176.85 - $198.78
Q3 2021	3,266	$615	$190.94	$181.11 - $202.76
Q2 2021	2,866	$558	$209.29	$186.99 - $222.82
Q1 2021	3,027	$541	$194.04	$169.61 - $214.82
Q4 2020	3,700	$661	$175.67	$160.27 - $190.50
Q3 2020	4,600	$817	$163.33	$140.44 - $177.44
Q2 2020	4,600	$688	$145.31	$112.95 - $168.35
Q1 2020	5,100	$676	$155.90	$109.83 - $175.32
Q4 2019	5,100	$811	$159.01	$146.19 - $172.30
Q3 2019	5,500	$886	$157.98	$148.04 - $166.31