CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,363 Value ($000) $5,728 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 10,982 Value ($000) $6,208 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 10,832 Value ($000) $5,527 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 10,627 Value ($000) $4,613 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 10,755 Value ($000) $4,261 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 10,686 Value ($000) $4,015 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 10,363 Value ($000) $3,954 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 10,198 Value ($000) $3,248 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 10,418 Value ($000) $2,862 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 10,619 Value ($000) $2,883 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 10,466 Value ($000) $2,552 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 10,794 Value ($000) $2,336 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 10,511 Value ($000) $2,358 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 10,085 Value ($000) $2,042 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 10,057 Value ($000) $1,860 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 10,029 Value ($000) $1,987 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 9,986 Value ($000) $1,971 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 10,064 Value ($000) $1,897 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 10,043 Value ($000) $1,955 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 10,748 Value ($000) $2,324 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 10,703 Value ($000) $1,912 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 11,101 Value ($000) $1,972 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 8,304 Value ($000) $1,242 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 8,635 Value ($000) $1,144 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 20,859 Value ($000) $3,316 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 22,915 Value ($000) $3,693 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 26,586 Value ($000) $4,147 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 26,285 Value ($000) $3,385 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 26,274 Value ($000) $3,367 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 25,984 Value ($000) $3,355 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 26,060 Value ($000) $2,738 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 25,423 Value ($000) $2,791 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 27,523 Value ($000) $3,081 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 21,665 Value ($000) $2,371 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 16,500 Value ($000) $1,767 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 16,300 Value ($000) $1,830 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 17,523 Value ($000) $2,083 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 16,410 Value ($000) $1,972 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 16,410 Value ($000) $2,158 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 20,110 Value ($000) $2,279 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 19,410 Value ($000) $2,338 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 17,708 Value ($000) $1,823 Avg Close $96.07 Range $88.12 - $106.47

Q4 2014

Shares 26,999 Value ($000) $2,438 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 26,299 Value ($000) $1,885 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 28,799 Value ($000) $2,024 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 27,599 Value ($000) $1,865 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 30,599 Value ($000) $2,149 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 34,399 Value ($000) $2,528 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 34,599 Value ($000) $2,081 Avg Close $53.46 Range $47.73 - $57.88

Q1 2013

Shares 34,899 Value ($000) $2,034 Avg Close $50.18 Range $46.34 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,363	$5,728	$549.62	$496.92 - $575.44
Q3 2025	10,982	$6,208	$521.89	$489.00 - $570.41
Q2 2025	10,832	$5,527	$459.22	$396.13 - $512.71
Q1 2025	10,627	$4,613	$408.03	$370.53 - $443.30
Q4 2024	10,755	$4,261	$400.59	$360.59 - $437.31
Q3 2024	10,686	$4,015	$371.29	$348.19 - $397.89
Q2 2024	10,363	$3,954	$330.95	$303.62 - $386.35
Q1 2024	10,198	$3,248	$289.31	$265.18 - $321.40
Q4 2023	10,418	$2,862	$270.43	$256.91 - $283.53
Q3 2023	10,619	$2,883	$250.10	$235.49 - $280.67
Q2 2023	10,466	$2,552	$223.41	$209.26 - $242.27
Q1 2023	10,794	$2,336	$215.12	$198.96 - $232.74
Q4 2022	10,511	$2,358	$223.71	$193.87 - $245.57
Q3 2022	10,085	$2,042	$203.15	$179.42 - $219.66
Q2 2022	10,057	$1,860	$196.93	$177.63 - $211.54
Q1 2022	10,029	$1,987	$183.81	$166.99 - $197.96
Q4 2021	9,986	$1,971	$188.50	$176.85 - $198.78
Q3 2021	10,064	$1,897	$190.94	$181.11 - $202.76
Q2 2021	10,043	$1,955	$209.29	$186.99 - $222.82
Q1 2021	10,748	$2,324	$194.04	$169.61 - $214.82
Q4 2020	10,703	$1,912	$175.67	$160.27 - $190.50
Q3 2020	11,101	$1,972	$163.33	$140.44 - $177.44
Q2 2020	8,304	$1,242	$145.31	$112.95 - $168.35
Q1 2020	8,635	$1,144	$155.90	$109.83 - $175.32
Q4 2019	20,859	$3,316	$159.01	$146.19 - $172.30
Q3 2019	22,915	$3,693	$157.98	$148.04 - $166.31
Q2 2019	26,586	$4,147	$130.62	$122.08 - $150.19
Q1 2019	26,285	$3,385	$124.89	$117.40 - $132.30
Q4 2018	26,274	$3,367	$121.10	$110.82 - $130.70
Q3 2018	25,984	$3,355	$109.30	$97.22 - $124.37
Q2 2018	26,060	$2,738	$95.85	$85.79 - $104.87
Q1 2018	25,423	$2,791	$109.41	$99.78 - $121.34
Q4 2017	27,523	$3,081	$107.91	$97.72 - $118.36
Q3 2017	21,665	$2,371	$100.12	$93.98 - $106.08
Q2 2017	16,500	$1,767	$104.83	$98.34 - $110.71
Q1 2017	16,300	$1,830	$107.43	$100.75 - $113.38
Q4 2016	17,523	$2,083	$111.27	$103.36 - $118.37
Q3 2016	16,410	$1,972	$120.16	$107.46 - $126.98
Q2 2016	16,410	$2,158	$108.21	$97.84 - $122.60
Q1 2016	20,110	$2,279	$104.12	$91.92 - $115.13
Q4 2015	19,410	$2,338	$105.96	$93.93 - $120.28
Q3 2015	17,708	$1,823	$96.07	$88.12 - $106.47
Q4 2014	26,999	$2,438	$75.38	$65.26 - $84.15
Q3 2014	26,299	$1,885	$63.66	$60.32 - $67.11
Q2 2014	28,799	$2,024	$63.20	$58.70 - $69.38
Q1 2014	27,599	$1,865	$61.76	$59.04 - $64.78
Q4 2013	30,599	$2,149	$66.61	$61.74 - $70.64
Q3 2013	34,399	$2,528	$61.62	$54.78 - $67.29
Q2 2013	34,599	$2,081	$53.46	$47.73 - $57.88
Q1 2013	34,899	$2,034	$50.18	$46.34 - $53.30