CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 15,362 Value ($000) $9,317 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 16,020 Value ($000) $9,056 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 16,719 Value ($000) $8,531 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 16,719 Value ($000) $7,257 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 16,719 Value ($000) $6,625 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 17,190 Value ($000) $6,458 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 18,075 Value ($000) $6,897 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 23,567 Value ($000) $7,505 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 19,289 Value ($000) $5,299 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 36,403 Value ($000) $9,884 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 21,703 Value ($000) $5,293 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 21,703 Value ($000) $4,698 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 23,120 Value ($000) $5 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 23,120 Value ($000) $5 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 21,451 Value ($000) $3,968 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 21,451 Value ($000) $4,251 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 21,451 Value ($000) $4,233 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 21,451 Value ($000) $4,043 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 23,588 Value ($000) $4,591 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 23,588 Value ($000) $5,099 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 25,541 Value ($000) $4,562 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 24,387 Value ($000) $4,332 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 24,387 Value ($000) $3,646 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 26,142 Value ($000) $3,464 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 23,697 Value ($000) $3,768 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 27,603 Value ($000) $4,449 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 26,445 Value ($000) $4,125 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 17,938 Value ($000) $2,310 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 17,938 Value ($000) $2,299 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 17,581 Value ($000) $2,270 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 18,000 Value ($000) $1,891 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 18,000 Value ($000) $1,976 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 18,000 Value ($000) $2,015 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 18,000 Value ($000) $1,970 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 18,000 Value ($000) $1,928 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 18,000 Value ($000) $2,021 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 30,000 Value ($000) $3,566 Avg Close $111.27 Range $103.36 - $118.37
Q1 2015
Shares 30,100 Value ($000) $2,712 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 30,100 Value ($000) $2,719 Avg Close $75.38 Range $65.26 - $84.15
Q3 2014
Shares 32,200 Value ($000) $2,309 Avg Close $63.66 Range $60.32 - $67.11
Q2 2014
Shares 33,200 Value ($000) $2,334 Avg Close $63.20 Range $58.70 - $69.38
Q1 2014
Shares 34,700 Value ($000) $2,345 Avg Close $61.76 Range $59.04 - $64.78
Q4 2013
Shares 58,000 Value ($000) $4,075 Avg Close $66.61 Range $61.74 - $70.64
Q3 2013
Shares 40,700 Value ($000) $2,987 Avg Close $61.62 Range $54.78 - $67.29