CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 1,280 Value ($000) $707 Avg Close $549.62 Range $496.92 - $575.44

Q2 2025

Shares 664 Value ($000) $339 Avg Close $459.22 Range $396.13 - $512.71

Q1 2023

Shares 5,625 Value ($000) $1,218 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 14,341 Value ($000) $3,217 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 15,004 Value ($000) $3,039 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 6,807 Value ($000) $1,259 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 4,672 Value ($000) $926 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 3,605 Value ($000) $711 Avg Close $188.50 Range $176.85 - $198.78

Q2 2021

Shares 1,676 Value ($000) $326 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 12,616 Value ($000) $2,727 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 15,350 Value ($000) $2,742 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 45,272 Value ($000) $8,043 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 59,745 Value ($000) $8,933 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 65,556 Value ($000) $8,686 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 74,553 Value ($000) $11,853 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 22,772 Value ($000) $3,670 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 48,696 Value ($000) $7,596 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 6,380 Value ($000) $822 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 86,362 Value ($000) $11,066 Avg Close $121.10 Range $110.82 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280	$707	$549.62	$496.92 - $575.44
Q2 2025	664	$339	$459.22	$396.13 - $512.71
Q1 2023	5,625	$1,218	$215.12	$198.96 - $232.74
Q4 2022	14,341	$3,217	$223.71	$193.87 - $245.57
Q3 2022	15,004	$3,039	$203.15	$179.42 - $219.66
Q2 2022	6,807	$1,259	$196.93	$177.63 - $211.54
Q1 2022	4,672	$926	$183.81	$166.99 - $197.96
Q4 2021	3,605	$711	$188.50	$176.85 - $198.78
Q2 2021	1,676	$326	$209.29	$186.99 - $222.82
Q1 2021	12,616	$2,727	$194.04	$169.61 - $214.82
Q4 2020	15,350	$2,742	$175.67	$160.27 - $190.50
Q3 2020	45,272	$8,043	$163.33	$140.44 - $177.44
Q2 2020	59,745	$8,933	$145.31	$112.95 - $168.35
Q1 2020	65,556	$8,686	$155.90	$109.83 - $175.32
Q4 2019	74,553	$11,853	$159.01	$146.19 - $172.30
Q3 2019	22,772	$3,670	$157.98	$148.04 - $166.31
Q2 2019	48,696	$7,596	$130.62	$122.08 - $150.19
Q1 2019	6,380	$822	$124.89	$117.40 - $132.30
Q4 2018	86,362	$11,066	$121.10	$110.82 - $130.70