CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 1,885 Value ($000) $818 Avg Close $408.03 Range $370.53 - $443.30

Q2 2024

Shares 1,989 Value ($000) $759 Avg Close $330.95 Range $303.62 - $386.35

Q4 2022

Shares 19,366 Value ($000) $4,344 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 41,866 Value ($000) $8,479 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 66,478 Value ($000) $12,297 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 21,447 Value ($000) $4,251 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 20,795 Value ($000) $4,104 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 7,532 Value ($000) $1,418 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 24,643 Value ($000) $4,793 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 29,695 Value ($000) $6,419 Avg Close $194.04 Range $169.61 - $214.82

Q3 2020

Shares 9,416 Value ($000) $1,672 Avg Close $163.33 Range $140.44 - $177.44

Q3 2019

Shares 3,757 Value ($000) $606 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 3,589 Value ($000) $560 Avg Close $130.62 Range $122.08 - $150.19

Q3 2018

Shares 11,672 Value ($000) $1,507 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 39,653 Value ($000) $4,167 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 13,655 Value ($000) $1,499 Avg Close $109.41 Range $99.78 - $121.34

Q3 2015

Shares 3,200 Value ($000) $329 Avg Close $96.07 Range $88.12 - $106.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,885	$818	$408.03	$370.53 - $443.30
Q2 2024	1,989	$759	$330.95	$303.62 - $386.35
Q4 2022	19,366	$4,344	$223.71	$193.87 - $245.57
Q3 2022	41,866	$8,479	$203.15	$179.42 - $219.66
Q2 2022	66,478	$12,297	$196.93	$177.63 - $211.54
Q1 2022	21,447	$4,251	$183.81	$166.99 - $197.96
Q4 2021	20,795	$4,104	$188.50	$176.85 - $198.78
Q3 2021	7,532	$1,418	$190.94	$181.11 - $202.76
Q2 2021	24,643	$4,793	$209.29	$186.99 - $222.82
Q1 2021	29,695	$6,419	$194.04	$169.61 - $214.82
Q3 2020	9,416	$1,672	$163.33	$140.44 - $177.44
Q3 2019	3,757	$606	$157.98	$148.04 - $166.31
Q2 2019	3,589	$560	$130.62	$122.08 - $150.19
Q3 2018	11,672	$1,507	$109.30	$97.22 - $124.37
Q2 2018	39,653	$4,167	$95.85	$85.79 - $104.87
Q1 2018	13,655	$1,499	$109.41	$99.78 - $121.34
Q3 2015	3,200	$329	$96.07	$88.12 - $106.47