CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 18,336 Value ($000) $10,134 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 16,868 Value ($000) $9,536 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 16,007 Value ($000) $8,168 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 14,973 Value ($000) $6,499 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 14,973 Value ($000) $5,933 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 16,745 Value ($000) $6,291 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 16,745 Value ($000) $6,389 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 16,745 Value ($000) $5 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 16,745 Value ($000) $5 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 16,745 Value ($000) $5 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 14,951 Value ($000) $4 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 14,951 Value ($000) $3 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 14,951 Value ($000) $3 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 14,951 Value ($000) $3,028 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 14,951 Value ($000) $2,766 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 7,700 Value ($000) $1,526 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 7,700 Value ($000) $1,520 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 5,815 Value ($000) $1,096 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 5,815 Value ($000) $1,132 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 5,815 Value ($000) $1,257 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 5,815 Value ($000) $1,039 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 3,105 Value ($000) $552 Avg Close $163.33 Range $140.44 - $177.44