CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 12,433 Value ($000) $6,872 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 12,619 Value ($000) $7,134 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 12,260 Value ($000) $6,256 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 12,260 Value ($000) $5,321 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 13,606 Value ($000) $5,391 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 13,667 Value ($000) $5,135 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 13,667 Value ($000) $5,215 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 20,795 Value ($000) $6,622 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 20,795 Value ($000) $5,713 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 20,795 Value ($000) $5,646 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 20,795 Value ($000) $5,071 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 20,795 Value ($000) $4,501 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 20,062 Value ($000) $4,501 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 20,062 Value ($000) $4,063 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 19,228 Value ($000) $3,557 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 19,228 Value ($000) $3,810 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 19,228 Value ($000) $3,795 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 20,312 Value ($000) $3,828 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 20,520 Value ($000) $3,994 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 24,043 Value ($000) $5,198 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 25,100 Value ($000) $4,483 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 26,138 Value ($000) $4,643 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 27,552 Value ($000) $4,120 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 32,863 Value ($000) $4,354 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 32,863 Value ($000) $5,225 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 34,800 Value ($000) $5,608 Avg Close $157.98 Range $148.04 - $166.31

Q3 2018

Shares 60,000 Value ($000) $7,747 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 130,000 Value ($000) $13,660 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 140,000 Value ($000) $15,368 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 300,000 Value ($000) $33,582 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 360,000 Value ($000) $39,402 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 360,000 Value ($000) $38,560 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 360,000 Value ($000) $40,410 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 340,000 Value ($000) $40,419 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 340,000 Value ($000) $40,851 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 320,000 Value ($000) $42,083 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 340,000 Value ($000) $38,529 Avg Close $104.12 Range $91.92 - $115.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,433	$6,872	$549.62	$496.92 - $575.44
Q3 2025	12,619	$7,134	$521.89	$489.00 - $570.41
Q2 2025	12,260	$6,256	$459.22	$396.13 - $512.71
Q1 2025	12,260	$5,321	$408.03	$370.53 - $443.30
Q4 2024	13,606	$5,391	$400.59	$360.59 - $437.31
Q3 2024	13,667	$5,135	$371.29	$348.19 - $397.89
Q2 2024	13,667	$5,215	$330.95	$303.62 - $386.35
Q1 2024	20,795	$6,622	$289.31	$265.18 - $321.40
Q4 2023	20,795	$5,713	$270.43	$256.91 - $283.53
Q3 2023	20,795	$5,646	$250.10	$235.49 - $280.67
Q2 2023	20,795	$5,071	$223.41	$209.26 - $242.27
Q1 2023	20,795	$4,501	$215.12	$198.96 - $232.74
Q4 2022	20,062	$4,501	$223.71	$193.87 - $245.57
Q3 2022	20,062	$4,063	$203.15	$179.42 - $219.66
Q2 2022	19,228	$3,557	$196.93	$177.63 - $211.54
Q1 2022	19,228	$3,810	$183.81	$166.99 - $197.96
Q4 2021	19,228	$3,795	$188.50	$176.85 - $198.78
Q3 2021	20,312	$3,828	$190.94	$181.11 - $202.76
Q2 2021	20,520	$3,994	$209.29	$186.99 - $222.82
Q1 2021	24,043	$5,198	$194.04	$169.61 - $214.82
Q4 2020	25,100	$4,483	$175.67	$160.27 - $190.50
Q3 2020	26,138	$4,643	$163.33	$140.44 - $177.44
Q2 2020	27,552	$4,120	$145.31	$112.95 - $168.35
Q1 2020	32,863	$4,354	$155.90	$109.83 - $175.32
Q4 2019	32,863	$5,225	$159.01	$146.19 - $172.30
Q3 2019	34,800	$5,608	$157.98	$148.04 - $166.31
Q3 2018	60,000	$7,747	$109.30	$97.22 - $124.37
Q2 2018	130,000	$13,660	$95.85	$85.79 - $104.87
Q1 2018	140,000	$15,368	$109.41	$99.78 - $121.34
Q4 2017	300,000	$33,582	$107.91	$97.72 - $118.36
Q3 2017	360,000	$39,402	$100.12	$93.98 - $106.08
Q2 2017	360,000	$38,560	$104.83	$98.34 - $110.71
Q1 2017	360,000	$40,410	$107.43	$100.75 - $113.38
Q4 2016	340,000	$40,419	$111.27	$103.36 - $118.37
Q3 2016	340,000	$40,851	$120.16	$107.46 - $126.98
Q2 2016	320,000	$42,083	$108.21	$97.84 - $122.60
Q1 2016	340,000	$38,529	$104.12	$91.92 - $115.13