CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,475 Value ($000) $965 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 7,475 Value ($000) $785 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 7,531 Value ($000) $827 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 9,707 Value ($000) $1,087 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 10,248 Value ($000) $1,122 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 15,045 Value ($000) $1,612 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 17,625 Value ($000) $1,977 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 16,934 Value ($000) $2,013 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 17,212 Value ($000) $2,067 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 16,952 Value ($000) $2,230 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 15,469 Value ($000) $1,753 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 25,131 Value ($000) $3,028 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 16,603 Value ($000) $1,708 Avg Close $96.07 Range $88.12 - $106.47