CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 74,457 Value ($000) $41,154 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 86,204 Value ($000) $48,734 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 109,959 Value ($000) $56,109 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 238,066 Value ($000) $103,331 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 243,708 Value ($000) $96,565 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 249,404 Value ($000) $93,704 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 273,443 Value ($000) $104,335 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 334,281 Value ($000) $106,452 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 308,598 Value ($000) $84,784 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 339,196 Value ($000) $92,098 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 337,307 Value ($000) $82,262 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 326,249 Value ($000) $71 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 307,989 Value ($000) $69 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 266,671 Value ($000) $54,006 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 264,380 Value ($000) $48,905 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 265,124 Value ($000) $52,540 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 262,885 Value ($000) $51,880 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 234,221 Value ($000) $44,139 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 228,355 Value ($000) $44,447 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 203,126 Value ($000) $43,913 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 176,534 Value ($000) $31,533 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 219,810 Value ($000) $39,049 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 223,253 Value ($000) $33,381 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 227,819 Value ($000) $30,184 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 223,706 Value ($000) $35,567 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 217,446 Value ($000) $35,044 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 207,371 Value ($000) $32,348 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 190,414 Value ($000) $24,519 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 203,053 Value ($000) $26,019 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 155,646 Value ($000) $20,096 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 176,318 Value ($000) $18,527 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 216,760 Value ($000) $23,794 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 217,464 Value ($000) $24,343 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 220,765 Value ($000) $24,162 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 231,041 Value ($000) $24,746 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 222,273 Value ($000) $25,319 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 338,567 Value ($000) $40,248 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 385,900 Value ($000) $46,365 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 440,348 Value ($000) $57,910 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 411,199 Value ($000) $46,598 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 406,011 Value ($000) $48,904 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 293,846 Value ($000) $30,243 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 262,915 Value ($000) $25,171 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 355,920 Value ($000) $32,068 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 332,591 Value ($000) $30,039 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 257,459 Value ($000) $18,461 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 230,446 Value ($000) $16,199 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 220,491 Value ($000) $14,903 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 209,587 Value ($000) $14,724 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 197,161 Value ($000) $14,470 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 182,206 Value ($000) $10,962 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,457	$41,154	$549.62	$496.92 - $575.44
Q3 2025	86,204	$48,734	$521.89	$489.00 - $570.41
Q2 2025	109,959	$56,109	$459.22	$396.13 - $512.71
Q1 2025	238,066	$103,331	$408.03	$370.53 - $443.30
Q4 2024	243,708	$96,565	$400.59	$360.59 - $437.31
Q3 2024	249,404	$93,704	$371.29	$348.19 - $397.89
Q2 2024	273,443	$104,335	$330.95	$303.62 - $386.35
Q1 2024	334,281	$106,452	$289.31	$265.18 - $321.40
Q4 2023	308,598	$84,784	$270.43	$256.91 - $283.53
Q3 2023	339,196	$92,098	$250.10	$235.49 - $280.67
Q2 2023	337,307	$82,262	$223.41	$209.26 - $242.27
Q1 2023	326,249	$71	$215.12	$198.96 - $232.74
Q4 2022	307,989	$69	$223.71	$193.87 - $245.57
Q3 2022	266,671	$54,006	$203.15	$179.42 - $219.66
Q2 2022	264,380	$48,905	$196.93	$177.63 - $211.54
Q1 2022	265,124	$52,540	$183.81	$166.99 - $197.96
Q4 2021	262,885	$51,880	$188.50	$176.85 - $198.78
Q3 2021	234,221	$44,139	$190.94	$181.11 - $202.76
Q2 2021	228,355	$44,447	$209.29	$186.99 - $222.82
Q1 2021	203,126	$43,913	$194.04	$169.61 - $214.82
Q4 2020	176,534	$31,533	$175.67	$160.27 - $190.50
Q3 2020	219,810	$39,049	$163.33	$140.44 - $177.44
Q2 2020	223,253	$33,381	$145.31	$112.95 - $168.35
Q1 2020	227,819	$30,184	$155.90	$109.83 - $175.32
Q4 2019	223,706	$35,567	$159.01	$146.19 - $172.30
Q3 2019	217,446	$35,044	$157.98	$148.04 - $166.31
Q2 2019	207,371	$32,348	$130.62	$122.08 - $150.19
Q1 2019	190,414	$24,519	$124.89	$117.40 - $132.30
Q4 2018	203,053	$26,019	$121.10	$110.82 - $130.70
Q3 2018	155,646	$20,096	$109.30	$97.22 - $124.37
Q2 2018	176,318	$18,527	$95.85	$85.79 - $104.87
Q1 2018	216,760	$23,794	$109.41	$99.78 - $121.34
Q4 2017	217,464	$24,343	$107.91	$97.72 - $118.36
Q3 2017	220,765	$24,162	$100.12	$93.98 - $106.08
Q2 2017	231,041	$24,746	$104.83	$98.34 - $110.71
Q1 2017	222,273	$25,319	$107.43	$100.75 - $113.38
Q4 2016	338,567	$40,248	$111.27	$103.36 - $118.37
Q3 2016	385,900	$46,365	$120.16	$107.46 - $126.98
Q2 2016	440,348	$57,910	$108.21	$97.84 - $122.60
Q1 2016	411,199	$46,598	$104.12	$91.92 - $115.13
Q4 2015	406,011	$48,904	$105.96	$93.93 - $120.28
Q3 2015	293,846	$30,243	$96.07	$88.12 - $106.47
Q2 2015	262,915	$25,171	$82.29	$74.84 - $90.82
Q1 2015	355,920	$32,068	$82.99	$76.56 - $87.14
Q4 2014	332,591	$30,039	$75.38	$65.26 - $84.15
Q3 2014	257,459	$18,461	$63.66	$60.32 - $67.11
Q2 2014	230,446	$16,199	$63.20	$58.70 - $69.38
Q1 2014	220,491	$14,903	$61.76	$59.04 - $64.78
Q4 2013	209,587	$14,724	$66.61	$61.74 - $70.64
Q3 2013	197,161	$14,470	$61.62	$54.78 - $67.29
Q2 2013	182,206	$10,962	$53.46	$47.73 - $57.88