CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 47 Value ($000) $0 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 47 Value ($000) $0 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 196 Value ($000) $0 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 196 Value ($000) $0 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 196 Value ($000) $0 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 514 Value ($000) $196 Avg Close $330.95 Range $303.62 - $386.35
Q4 2023
Shares 140 Value ($000) $0 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 140 Value ($000) $0 Avg Close $250.10 Range $235.49 - $280.67