CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,293 Value ($000) $715 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,223 Value ($000) $692 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 1,209 Value ($000) $617 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 654 Value ($000) $293 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 590 Value ($000) $237 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 515 Value ($000) $193 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 522 Value ($000) $197 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 484 Value ($000) $154 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 483 Value ($000) $133 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 483 Value ($000) $131 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 481 Value ($000) $117 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 56 Value ($000) $12 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 1 Value ($000) $0 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 3 Value ($000) $1 Avg Close $196.93 Range $177.63 - $211.54
Q4 2021
Shares 116 Value ($000) $23 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 116 Value ($000) $22 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 116 Value ($000) $23 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 116 Value ($000) $25 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 116 Value ($000) $21 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 116 Value ($000) $21 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 116 Value ($000) $17 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 116 Value ($000) $15 Avg Close $155.90 Range $109.83 - $175.32