CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024

Shares 702 Value ($000) $0 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 3,423 Value ($000) $1 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 1,330 Value ($000) $0 Avg Close $289.31 Range $265.18 - $321.40

Q3 2020

Shares 5,544 Value ($000) $985 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 5,100 Value ($000) $763 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 4,800 Value ($000) $636 Avg Close $155.90 Range $109.83 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	702	$0	$371.29	$348.19 - $397.89
Q2 2024	3,423	$1	$330.95	$303.62 - $386.35
Q1 2024	1,330	$0	$289.31	$265.18 - $321.40
Q3 2020	5,544	$985	$163.33	$140.44 - $177.44
Q2 2020	5,100	$763	$145.31	$112.95 - $168.35
Q1 2020	4,800	$636	$155.90	$109.83 - $175.32