CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 21,138 Value ($000) $11,683 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 8,392 Value ($000) $4,744 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 9,365 Value ($000) $4,779 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 4,850 Value ($000) $2,105 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 11,940 Value ($000) $4,731 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 3,500 Value ($000) $1,315 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,706 Value ($000) $1,796 Avg Close $330.95 Range $303.62 - $386.35

Q4 2023

Shares 76,267 Value ($000) $20,954 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 1,933 Value ($000) $525 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 64,335 Value ($000) $15,690 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 58,005 Value ($000) $12,556 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 4,647 Value ($000) $1,043 Avg Close $223.71 Range $193.87 - $245.57

Q1 2022

Shares 14,500 Value ($000) $2,873 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 45,233 Value ($000) $8,927 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 28,416 Value ($000) $5,355 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 3,500 Value ($000) $682 Avg Close $209.29 Range $186.99 - $222.82

Q4 2020

Shares 2,607 Value ($000) $466 Avg Close $175.67 Range $160.27 - $190.50

Q4 2019

Shares 20,354 Value ($000) $3,235 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 7,600 Value ($000) $1,225 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 4,300 Value ($000) $671 Avg Close $130.62 Range $122.08 - $150.19

Q4 2018

Shares 11,039 Value ($000) $1,415 Avg Close $121.10 Range $110.82 - $130.70

Q4 2017

Shares 9,130 Value ($000) $1,022 Avg Close $107.91 Range $97.72 - $118.36

Q1 2016

Shares 4,131 Value ($000) $468 Avg Close $104.12 Range $91.92 - $115.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,138	$11,683	$549.62	$496.92 - $575.44
Q3 2025	8,392	$4,744	$521.89	$489.00 - $570.41
Q2 2025	9,365	$4,779	$459.22	$396.13 - $512.71
Q1 2025	4,850	$2,105	$408.03	$370.53 - $443.30
Q4 2024	11,940	$4,731	$400.59	$360.59 - $437.31
Q3 2024	3,500	$1,315	$371.29	$348.19 - $397.89
Q2 2024	4,706	$1,796	$330.95	$303.62 - $386.35
Q4 2023	76,267	$20,954	$270.43	$256.91 - $283.53
Q3 2023	1,933	$525	$250.10	$235.49 - $280.67
Q2 2023	64,335	$15,690	$223.41	$209.26 - $242.27
Q1 2023	58,005	$12,556	$215.12	$198.96 - $232.74
Q4 2022	4,647	$1,043	$223.71	$193.87 - $245.57
Q1 2022	14,500	$2,873	$183.81	$166.99 - $197.96
Q4 2021	45,233	$8,927	$188.50	$176.85 - $198.78
Q3 2021	28,416	$5,355	$190.94	$181.11 - $202.76
Q2 2021	3,500	$682	$209.29	$186.99 - $222.82
Q4 2020	2,607	$466	$175.67	$160.27 - $190.50
Q4 2019	20,354	$3,235	$159.01	$146.19 - $172.30
Q3 2019	7,600	$1,225	$157.98	$148.04 - $166.31
Q2 2019	4,300	$671	$130.62	$122.08 - $150.19
Q4 2018	11,039	$1,415	$121.10	$110.82 - $130.70
Q4 2017	9,130	$1,022	$107.91	$97.72 - $118.36
Q1 2016	4,131	$468	$104.12	$91.92 - $115.13