CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 4,006 Value ($000) $2,214 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 4,746 Value ($000) $2,683 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 4,706 Value ($000) $2,401 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 4,927 Value ($000) $2,139 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 4,846 Value ($000) $1,920 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 4,602 Value ($000) $1,729 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,587 Value ($000) $1,750 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 4,900 Value ($000) $1,560 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 5,003 Value ($000) $1,375 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 5,067 Value ($000) $1,376 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 5,151 Value ($000) $1,256 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 4,931 Value ($000) $1,067 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 4,925 Value ($000) $1,105 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 4,390 Value ($000) $889 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 4,422 Value ($000) $818 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 4,082 Value ($000) $809 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 4,152 Value ($000) $819 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 4,172 Value ($000) $786 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 4,317 Value ($000) $840 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 3,877 Value ($000) $838 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 3,882 Value ($000) $693 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 3,889 Value ($000) $691 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 3,318 Value ($000) $496 Avg Close $145.31 Range $112.95 - $168.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,006	$2,214	$549.62	$496.92 - $575.44
Q3 2025	4,746	$2,683	$521.89	$489.00 - $570.41
Q2 2025	4,706	$2,401	$459.22	$396.13 - $512.71
Q1 2025	4,927	$2,139	$408.03	$370.53 - $443.30
Q4 2024	4,846	$1,920	$400.59	$360.59 - $437.31
Q3 2024	4,602	$1,729	$371.29	$348.19 - $397.89
Q2 2024	4,587	$1,750	$330.95	$303.62 - $386.35
Q1 2024	4,900	$1,560	$289.31	$265.18 - $321.40
Q4 2023	5,003	$1,375	$270.43	$256.91 - $283.53
Q3 2023	5,067	$1,376	$250.10	$235.49 - $280.67
Q2 2023	5,151	$1,256	$223.41	$209.26 - $242.27
Q1 2023	4,931	$1,067	$215.12	$198.96 - $232.74
Q4 2022	4,925	$1,105	$223.71	$193.87 - $245.57
Q3 2022	4,390	$889	$203.15	$179.42 - $219.66
Q2 2022	4,422	$818	$196.93	$177.63 - $211.54
Q1 2022	4,082	$809	$183.81	$166.99 - $197.96
Q4 2021	4,152	$819	$188.50	$176.85 - $198.78
Q3 2021	4,172	$786	$190.94	$181.11 - $202.76
Q2 2021	4,317	$840	$209.29	$186.99 - $222.82
Q1 2021	3,877	$838	$194.04	$169.61 - $214.82
Q4 2020	3,882	$693	$175.67	$160.27 - $190.50
Q3 2020	3,889	$691	$163.33	$140.44 - $177.44
Q2 2020	3,318	$496	$145.31	$112.95 - $168.35