CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021

Shares 5,451 Value ($000) $1,178 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 5,708 Value ($000) $1,019 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 5,806 Value ($000) $1,031 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 11,131 Value ($000) $1,664 Avg Close $145.31 Range $112.95 - $168.35

Q3 2019

Shares 9,617 Value ($000) $1,550 Avg Close $157.98 Range $148.04 - $166.31

Q4 2018

Shares 14,001 Value ($000) $1,794 Avg Close $121.10 Range $110.82 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,451	$1,178	$194.04	$169.61 - $214.82
Q4 2020	5,708	$1,019	$175.67	$160.27 - $190.50
Q3 2020	5,806	$1,031	$163.33	$140.44 - $177.44
Q2 2020	11,131	$1,664	$145.31	$112.95 - $168.35
Q3 2019	9,617	$1,550	$157.98	$148.04 - $166.31
Q4 2018	14,001	$1,794	$121.10	$110.82 - $130.70