CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 23,168 Value ($000) $12,805 Avg Close $549.62 Range $496.92 - $575.44

Q1 2023

Shares 8,591 Value ($000) $1,860 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 84,459 Value ($000) $18,948 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 89,974 Value ($000) $18,222 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 102,726 Value ($000) $19,002 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 78,470 Value ($000) $15,550 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 46,449 Value ($000) $9,167 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 1,365 Value ($000) $257 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 10,319 Value ($000) $2,008 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 2,541 Value ($000) $549 Avg Close $194.04 Range $169.61 - $214.82

Q3 2020

Shares 3,731 Value ($000) $663 Avg Close $163.33 Range $140.44 - $177.44

Q1 2020

Shares 22,491 Value ($000) $2,980 Avg Close $155.90 Range $109.83 - $175.32

Q3 2019

Shares 24,575 Value ($000) $3,961 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 38,548 Value ($000) $6,013 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 1,814 Value ($000) $234 Avg Close $124.89 Range $117.40 - $132.30

Q3 2017

Shares 61,804 Value ($000) $6,764 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 18,557 Value ($000) $1,988 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 78,184 Value ($000) $8,776 Avg Close $107.43 Range $100.75 - $113.38

Q1 2016

Shares 52,832 Value ($000) $5,987 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 4,282 Value ($000) $516 Avg Close $105.96 Range $93.93 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,168	$12,805	$549.62	$496.92 - $575.44
Q1 2023	8,591	$1,860	$215.12	$198.96 - $232.74
Q4 2022	84,459	$18,948	$223.71	$193.87 - $245.57
Q3 2022	89,974	$18,222	$203.15	$179.42 - $219.66
Q2 2022	102,726	$19,002	$196.93	$177.63 - $211.54
Q1 2022	78,470	$15,550	$183.81	$166.99 - $197.96
Q4 2021	46,449	$9,167	$188.50	$176.85 - $198.78
Q3 2021	1,365	$257	$190.94	$181.11 - $202.76
Q2 2021	10,319	$2,008	$209.29	$186.99 - $222.82
Q1 2021	2,541	$549	$194.04	$169.61 - $214.82
Q3 2020	3,731	$663	$163.33	$140.44 - $177.44
Q1 2020	22,491	$2,980	$155.90	$109.83 - $175.32
Q3 2019	24,575	$3,961	$157.98	$148.04 - $166.31
Q2 2019	38,548	$6,013	$130.62	$122.08 - $150.19
Q1 2019	1,814	$234	$124.89	$117.40 - $132.30
Q3 2017	61,804	$6,764	$100.12	$93.98 - $106.08
Q2 2017	18,557	$1,988	$104.83	$98.34 - $110.71
Q1 2017	78,184	$8,776	$107.43	$100.75 - $113.38
Q1 2016	52,832	$5,987	$104.12	$91.92 - $115.13
Q4 2015	4,282	$516	$105.96	$93.93 - $120.28