CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 6,900 Value ($000) $914 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 6,820 Value ($000) $1,084 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 6,750 Value ($000) $1,088 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 6,770 Value ($000) $1,056 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 6,670 Value ($000) $859 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 8,800 Value ($000) $1,128 Avg Close $121.10 Range $110.82 - $130.70

Q2 2018

Shares 8,800 Value ($000) $925 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 11,570 Value ($000) $1,270 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 11,570 Value ($000) $1,295 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 11,570 Value ($000) $1,266 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 15,120 Value ($000) $1,620 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 18,160 Value ($000) $2,038 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 17,840 Value ($000) $2,121 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 17,530 Value ($000) $2,106 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 17,270 Value ($000) $2,271 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 13,010 Value ($000) $1,474 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 12,490 Value ($000) $1,504 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 12,170 Value ($000) $1,253 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 7,410 Value ($000) $709 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 7,300 Value ($000) $658 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 9,800 Value ($000) $885 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 9,800 Value ($000) $703 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 9,500 Value ($000) $668 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 9,300 Value ($000) $629 Avg Close $61.76 Range $59.04 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,900	$914	$155.90	$109.83 - $175.32
Q4 2019	6,820	$1,084	$159.01	$146.19 - $172.30
Q3 2019	6,750	$1,088	$157.98	$148.04 - $166.31
Q2 2019	6,770	$1,056	$130.62	$122.08 - $150.19
Q1 2019	6,670	$859	$124.89	$117.40 - $132.30
Q4 2018	8,800	$1,128	$121.10	$110.82 - $130.70
Q2 2018	8,800	$925	$95.85	$85.79 - $104.87
Q1 2018	11,570	$1,270	$109.41	$99.78 - $121.34
Q4 2017	11,570	$1,295	$107.91	$97.72 - $118.36
Q3 2017	11,570	$1,266	$100.12	$93.98 - $106.08
Q2 2017	15,120	$1,620	$104.83	$98.34 - $110.71
Q1 2017	18,160	$2,038	$107.43	$100.75 - $113.38
Q4 2016	17,840	$2,121	$111.27	$103.36 - $118.37
Q3 2016	17,530	$2,106	$120.16	$107.46 - $126.98
Q2 2016	17,270	$2,271	$108.21	$97.84 - $122.60
Q1 2016	13,010	$1,474	$104.12	$91.92 - $115.13
Q4 2015	12,490	$1,504	$105.96	$93.93 - $120.28
Q3 2015	12,170	$1,253	$96.07	$88.12 - $106.47
Q2 2015	7,410	$709	$82.29	$74.84 - $90.82
Q1 2015	7,300	$658	$82.99	$76.56 - $87.14
Q4 2014	9,800	$885	$75.38	$65.26 - $84.15
Q3 2014	9,800	$703	$63.66	$60.32 - $67.11
Q2 2014	9,500	$668	$63.20	$58.70 - $69.38
Q1 2014	9,300	$629	$61.76	$59.04 - $64.78