CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 18,998 Value ($000) $10,740 Avg Close $521.89 Range $489.00 - $570.41

Q2 2024

Shares 25,384 Value ($000) $9,686 Avg Close $330.95 Range $303.62 - $386.35

Q4 2023

Shares 4,445 Value ($000) $1,221 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 34,526 Value ($000) $9,375 Avg Close $250.10 Range $235.49 - $280.67

Q1 2023

Shares 12,259 Value ($000) $2,654 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 30,550 Value ($000) $6,854 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 41,276 Value ($000) $8,359 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 9,880 Value ($000) $1,828 Avg Close $196.93 Range $177.63 - $211.54

Q4 2021

Shares 7,114 Value ($000) $1,404 Avg Close $188.50 Range $176.85 - $198.78

Q1 2021

Shares 959 Value ($000) $207 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 1,472 Value ($000) $263 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 9,861 Value ($000) $1,752 Avg Close $163.33 Range $140.44 - $177.44

Q3 2019

Shares 12,793 Value ($000) $2,062 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 23,863 Value ($000) $3,722 Avg Close $130.62 Range $122.08 - $150.19

Q4 2018

Shares 10,210 Value ($000) $1,308 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 11,461 Value ($000) $1,480 Avg Close $109.30 Range $97.22 - $124.37

Q3 2017

Shares 2,441 Value ($000) $267 Avg Close $100.12 Range $93.98 - $106.08

Q4 2015

Shares 10,800 Value ($000) $1,301 Avg Close $105.96 Range $93.93 - $120.28

Q2 2015

Shares 19,958 Value ($000) $1,910 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 3,700 Value ($000) $333 Avg Close $82.99 Range $76.56 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,998	$10,740	$521.89	$489.00 - $570.41
Q2 2024	25,384	$9,686	$330.95	$303.62 - $386.35
Q4 2023	4,445	$1,221	$270.43	$256.91 - $283.53
Q3 2023	34,526	$9,375	$250.10	$235.49 - $280.67
Q1 2023	12,259	$2,654	$215.12	$198.96 - $232.74
Q4 2022	30,550	$6,854	$223.71	$193.87 - $245.57
Q3 2022	41,276	$8,359	$203.15	$179.42 - $219.66
Q2 2022	9,880	$1,828	$196.93	$177.63 - $211.54
Q4 2021	7,114	$1,404	$188.50	$176.85 - $198.78
Q1 2021	959	$207	$194.04	$169.61 - $214.82
Q4 2020	1,472	$263	$175.67	$160.27 - $190.50
Q3 2020	9,861	$1,752	$163.33	$140.44 - $177.44
Q3 2019	12,793	$2,062	$157.98	$148.04 - $166.31
Q2 2019	23,863	$3,722	$130.62	$122.08 - $150.19
Q4 2018	10,210	$1,308	$121.10	$110.82 - $130.70
Q3 2018	11,461	$1,480	$109.30	$97.22 - $124.37
Q3 2017	2,441	$267	$100.12	$93.98 - $106.08
Q4 2015	10,800	$1,301	$105.96	$93.93 - $120.28
Q2 2015	19,958	$1,910	$82.29	$74.84 - $90.82
Q1 2015	3,700	$333	$82.99	$76.56 - $87.14