CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2020

Shares 10,284 Value ($000) $1,362 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 10,664 Value ($000) $1,695 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 10,907 Value ($000) $1,758 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 12,402 Value ($000) $1,935 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 13,024 Value ($000) $1,677 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 18,838 Value ($000) $2,414 Avg Close $121.10 Range $110.82 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,284	$1,362	$155.90	$109.83 - $175.32
Q4 2019	10,664	$1,695	$159.01	$146.19 - $172.30
Q3 2019	10,907	$1,758	$157.98	$148.04 - $166.31
Q2 2019	12,402	$1,935	$130.62	$122.08 - $150.19
Q1 2019	13,024	$1,677	$124.89	$117.40 - $132.30
Q4 2018	18,838	$2,414	$121.10	$110.82 - $130.70