CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 22,854 Value ($000) $12,632 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 23,058 Value ($000) $13,035 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 25,353 Value ($000) $12,937 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 24,900 Value ($000) $10,808 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 28,668 Value ($000) $11,359 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 29,611 Value ($000) $11,125 Avg Close $371.29 Range $348.19 - $397.89

Q1 2024

Shares 31,295 Value ($000) $9,966 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 36,197 Value ($000) $9,945 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 39,901 Value ($000) $10,834 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 55,064 Value ($000) $13,429 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 70,753 Value ($000) $15,315 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 98,572 Value ($000) $22,115 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 116,026 Value ($000) $23,497 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 101,176 Value ($000) $18,715 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 157,125 Value ($000) $31,137 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 98,264 Value ($000) $19,392 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 77,250 Value ($000) $14,558 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 80,478 Value ($000) $15,713 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 78,689 Value ($000) $17,012 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 78,126 Value ($000) $13,955 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 74,107 Value ($000) $13,165 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 67,758 Value ($000) $10,135 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 88,035 Value ($000) $11,664 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 78,311 Value ($000) $12,450 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 78,684 Value ($000) $12,681 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 66,414 Value ($000) $10,360 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 60,390 Value ($000) $7,776 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 53,764 Value ($000) $6,889 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 54,098 Value ($000) $6,985 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 50,281 Value ($000) $5,284 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 45,716 Value ($000) $5,018 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 36,215 Value ($000) $4,054 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 36,835 Value ($000) $4,032 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 33,393 Value ($000) $3,577 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 18,330 Value ($000) $2,058 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 15,973 Value ($000) $1,899 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 12,617 Value ($000) $1,515,933 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 9,933 Value ($000) $1,306 Avg Close $108.21 Range $97.84 - $122.60

Q4 2015

Shares 5,444 Value ($000) $656 Avg Close $105.96 Range $93.93 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,854	$12,632	$549.62	$496.92 - $575.44
Q3 2025	23,058	$13,035	$521.89	$489.00 - $570.41
Q2 2025	25,353	$12,937	$459.22	$396.13 - $512.71
Q1 2025	24,900	$10,808	$408.03	$370.53 - $443.30
Q4 2024	28,668	$11,359	$400.59	$360.59 - $437.31
Q3 2024	29,611	$11,125	$371.29	$348.19 - $397.89
Q1 2024	31,295	$9,966	$289.31	$265.18 - $321.40
Q4 2023	36,197	$9,945	$270.43	$256.91 - $283.53
Q3 2023	39,901	$10,834	$250.10	$235.49 - $280.67
Q2 2023	55,064	$13,429	$223.41	$209.26 - $242.27
Q1 2023	70,753	$15,315	$215.12	$198.96 - $232.74
Q4 2022	98,572	$22,115	$223.71	$193.87 - $245.57
Q3 2022	116,026	$23,497	$203.15	$179.42 - $219.66
Q2 2022	101,176	$18,715	$196.93	$177.63 - $211.54
Q1 2022	157,125	$31,137	$183.81	$166.99 - $197.96
Q4 2021	98,264	$19,392	$188.50	$176.85 - $198.78
Q3 2021	77,250	$14,558	$190.94	$181.11 - $202.76
Q2 2021	80,478	$15,713	$209.29	$186.99 - $222.82
Q1 2021	78,689	$17,012	$194.04	$169.61 - $214.82
Q4 2020	78,126	$13,955	$175.67	$160.27 - $190.50
Q3 2020	74,107	$13,165	$163.33	$140.44 - $177.44
Q2 2020	67,758	$10,135	$145.31	$112.95 - $168.35
Q1 2020	88,035	$11,664	$155.90	$109.83 - $175.32
Q4 2019	78,311	$12,450	$159.01	$146.19 - $172.30
Q3 2019	78,684	$12,681	$157.98	$148.04 - $166.31
Q2 2019	66,414	$10,360	$130.62	$122.08 - $150.19
Q1 2019	60,390	$7,776	$124.89	$117.40 - $132.30
Q4 2018	53,764	$6,889	$121.10	$110.82 - $130.70
Q3 2018	54,098	$6,985	$109.30	$97.22 - $124.37
Q2 2018	50,281	$5,284	$95.85	$85.79 - $104.87
Q1 2018	45,716	$5,018	$109.41	$99.78 - $121.34
Q4 2017	36,215	$4,054	$107.91	$97.72 - $118.36
Q3 2017	36,835	$4,032	$100.12	$93.98 - $106.08
Q2 2017	33,393	$3,577	$104.83	$98.34 - $110.71
Q1 2017	18,330	$2,058	$107.43	$100.75 - $113.38
Q4 2016	15,973	$1,899	$111.27	$103.36 - $118.37
Q3 2016	12,617	$1,515,933	$120.16	$107.46 - $126.98
Q2 2016	9,933	$1,306	$108.21	$97.84 - $122.60
Q4 2015	5,444	$656	$105.96	$93.93 - $120.28