CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,580 Value ($000) $1 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 1,680 Value ($000) $1 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 1,699 Value ($000) $0 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 1,687 Value ($000) $0 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 1,151 Value ($000) $0 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 1,151 Value ($000) $0 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,667 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 1,032 Value ($000) $209 Avg Close $203.15 Range $179.42 - $219.66
Q1 2022
Shares 1,032 Value ($000) $205 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 1,032 Value ($000) $204 Avg Close $188.50 Range $176.85 - $198.78
Q2 2021
Shares 1,821 Value ($000) $354 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 2,659 Value ($000) $575 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 2,659 Value ($000) $475 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 2,659 Value ($000) $472 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 3,131 Value ($000) $468 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 3,131 Value ($000) $415 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 3,392 Value ($000) $539 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 3,392 Value ($000) $547 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 2,670 Value ($000) $416 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 2,670 Value ($000) $344 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 728 Value ($000) $93 Avg Close $121.10 Range $110.82 - $130.70