CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 203,685 Value ($000) $112,579 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 241,487 Value ($000) $136,517 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 285,944 Value ($000) $145,909 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 278,568 Value ($000) $120,910 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 198,896 Value ($000) $78,809 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 56,725 Value ($000) $21,312 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 56,815 Value ($000) $21,678 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 23,149 Value ($000) $7,372 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 18,445 Value ($000) $5,068 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 19,683 Value ($000) $5,344 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 30,902 Value ($000) $7,536 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 29,291 Value ($000) $6,340 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 30,309 Value ($000) $6,800 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 24,763 Value ($000) $5,014 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 16,776 Value ($000) $3,103 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 6,092 Value ($000) $1,207 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 28,958 Value ($000) $5,715 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 19,415 Value ($000) $3,658 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 12,548 Value ($000) $2,442 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 25,201 Value ($000) $5,448 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 4,752 Value ($000) $848 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 17,980 Value ($000) $3,194 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 28,501 Value ($000) $4,262 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 6,888 Value ($000) $913 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 40,166 Value ($000) $6,386 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 9,670 Value ($000) $1,559 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 7,862 Value ($000) $1,227 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 7,063 Value ($000) $910 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 6,780 Value ($000) $869 Avg Close $121.10 Range $110.82 - $130.70
Q3 2018
Shares 9,381 Value ($000) $1,211 Avg Close $109.30 Range $97.22 - $124.37
Q2 2018
Shares 8,378 Value ($000) $881 Avg Close $95.85 Range $85.79 - $104.87
Q1 2018
Shares 8,864 Value ($000) $973 Avg Close $109.41 Range $99.78 - $121.34
Q4 2017
Shares 222,388 Value ($000) $24,895 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 8,664 Value ($000) $949 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 7,829 Value ($000) $839 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 9,037 Value ($000) $1,014 Avg Close $107.43 Range $100.75 - $113.38
Q4 2016
Shares 13,490 Value ($000) $1,604 Avg Close $111.27 Range $103.36 - $118.37
Q3 2016
Shares 23,051 Value ($000) $2,770 Avg Close $120.16 Range $107.46 - $126.98
Q2 2016
Shares 49,760 Value ($000) $6,544 Avg Close $108.21 Range $97.84 - $122.60
Q1 2016
Shares 20,498 Value ($000) $2,323 Avg Close $104.12 Range $91.92 - $115.13
Q4 2015
Shares 15,793 Value ($000) $1,902 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 3,347 Value ($000) $345 Avg Close $96.07 Range $88.12 - $106.47
Q2 2015
Shares 23,551 Value ($000) $2,254 Avg Close $82.29 Range $74.84 - $90.82
Q1 2015
Shares 2,927 Value ($000) $264 Avg Close $82.99 Range $76.56 - $87.14
Q4 2014
Shares 2,263 Value ($000) $204 Avg Close $75.38 Range $65.26 - $84.15