CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 13,943 Value ($000) $7,706 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 157,119 Value ($000) $88,823 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 62,653 Value ($000) $31,970 Avg Close $459.22 Range $396.13 - $512.71

Q3 2024

Shares 3,793 Value ($000) $1,425 Avg Close $371.29 Range $348.19 - $397.89

Q1 2024

Shares 21,265 Value ($000) $6,772 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 34,598 Value ($000) $9,505 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 3,428 Value ($000) $931 Avg Close $250.10 Range $235.49 - $280.67

Q4 2022

Shares 6,791 Value ($000) $1,524 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 22,978 Value ($000) $4,654 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 50,912 Value ($000) $9,418 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 91,622 Value ($000) $18,157 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 63,457 Value ($000) $12,523 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 37,587 Value ($000) $7,083 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 78,601 Value ($000) $15,299 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 34,585 Value ($000) $7,477 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 5,905 Value ($000) $1,055 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 18,096 Value ($000) $3,215 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 10,178 Value ($000) $1,522 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 57,341 Value ($000) $7,597 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 69,789 Value ($000) $11,096 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 138,415 Value ($000) $22,307 Avg Close $157.98 Range $148.04 - $166.31

Q4 2018

Shares 7,288 Value ($000) $934 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 42,945 Value ($000) $5,545 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 87,803 Value ($000) $9,226 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 11,407 Value ($000) $1,252 Avg Close $109.41 Range $99.78 - $121.34

Q4 2016

Shares 9,359 Value ($000) $1,113 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 5,119 Value ($000) $615 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 8,487 Value ($000) $1,116 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 13,335 Value ($000) $1,511 Avg Close $104.12 Range $91.92 - $115.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,943	$7,706	$549.62	$496.92 - $575.44
Q3 2025	157,119	$88,823	$521.89	$489.00 - $570.41
Q2 2025	62,653	$31,970	$459.22	$396.13 - $512.71
Q3 2024	3,793	$1,425	$371.29	$348.19 - $397.89
Q1 2024	21,265	$6,772	$289.31	$265.18 - $321.40
Q4 2023	34,598	$9,505	$270.43	$256.91 - $283.53
Q3 2023	3,428	$931	$250.10	$235.49 - $280.67
Q4 2022	6,791	$1,524	$223.71	$193.87 - $245.57
Q3 2022	22,978	$4,654	$203.15	$179.42 - $219.66
Q2 2022	50,912	$9,418	$196.93	$177.63 - $211.54
Q1 2022	91,622	$18,157	$183.81	$166.99 - $197.96
Q4 2021	63,457	$12,523	$188.50	$176.85 - $198.78
Q3 2021	37,587	$7,083	$190.94	$181.11 - $202.76
Q2 2021	78,601	$15,299	$209.29	$186.99 - $222.82
Q1 2021	34,585	$7,477	$194.04	$169.61 - $214.82
Q4 2020	5,905	$1,055	$175.67	$160.27 - $190.50
Q3 2020	18,096	$3,215	$163.33	$140.44 - $177.44
Q2 2020	10,178	$1,522	$145.31	$112.95 - $168.35
Q1 2020	57,341	$7,597	$155.90	$109.83 - $175.32
Q4 2019	69,789	$11,096	$159.01	$146.19 - $172.30
Q3 2019	138,415	$22,307	$157.98	$148.04 - $166.31
Q4 2018	7,288	$934	$121.10	$110.82 - $130.70
Q3 2018	42,945	$5,545	$109.30	$97.22 - $124.37
Q2 2018	87,803	$9,226	$95.85	$85.79 - $104.87
Q1 2018	11,407	$1,252	$109.41	$99.78 - $121.34
Q4 2016	9,359	$1,113	$111.27	$103.36 - $118.37
Q3 2016	5,119	$615	$120.16	$107.46 - $126.98
Q2 2016	8,487	$1,116	$108.21	$97.84 - $122.60
Q1 2016	13,335	$1,511	$104.12	$91.92 - $115.13