CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 64,520 Value ($000) $35,661 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 61,278 Value ($000) $34,642 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 47,979 Value ($000) $24,482 Avg Close $459.22 Range $396.13 - $512.71

Q3 2024

Shares 61,853 Value ($000) $23,239 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,522 Value ($000) $1,725 Avg Close $330.95 Range $303.62 - $386.35

Q4 2023

Shares 12,080 Value ($000) $3,319 Avg Close $270.43 Range $256.91 - $283.53

Q2 2023

Shares 33,482 Value ($000) $8,166 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 104,064 Value ($000) $22,526 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 93,903 Value ($000) $21,067 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 64,328 Value ($000) $13,028 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 95,100 Value ($000) $17,592 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 8,771 Value ($000) $1,738 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 60,147 Value ($000) $11,870 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 23,758 Value ($000) $4,477 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 75,674 Value ($000) $14,729 Avg Close $209.29 Range $186.99 - $222.82

Q4 2020

Shares 20,978 Value ($000) $3,747 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 16,818 Value ($000) $2,988 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 25,301 Value ($000) $3,783 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 4,048 Value ($000) $536 Avg Close $155.90 Range $109.83 - $175.32

Q3 2019

Shares 1,786 Value ($000) $288 Avg Close $157.98 Range $148.04 - $166.31

Q3 2018

Shares 1,332 Value ($000) $172 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 63 Value ($000) $7 Avg Close $95.85 Range $85.79 - $104.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,520	$35,661	$549.62	$496.92 - $575.44
Q3 2025	61,278	$34,642	$521.89	$489.00 - $570.41
Q2 2025	47,979	$24,482	$459.22	$396.13 - $512.71
Q3 2024	61,853	$23,239	$371.29	$348.19 - $397.89
Q2 2024	4,522	$1,725	$330.95	$303.62 - $386.35
Q4 2023	12,080	$3,319	$270.43	$256.91 - $283.53
Q2 2023	33,482	$8,166	$223.41	$209.26 - $242.27
Q1 2023	104,064	$22,526	$215.12	$198.96 - $232.74
Q4 2022	93,903	$21,067	$223.71	$193.87 - $245.57
Q3 2022	64,328	$13,028	$203.15	$179.42 - $219.66
Q2 2022	95,100	$17,592	$196.93	$177.63 - $211.54
Q1 2022	8,771	$1,738	$183.81	$166.99 - $197.96
Q4 2021	60,147	$11,870	$188.50	$176.85 - $198.78
Q3 2021	23,758	$4,477	$190.94	$181.11 - $202.76
Q2 2021	75,674	$14,729	$209.29	$186.99 - $222.82
Q4 2020	20,978	$3,747	$175.67	$160.27 - $190.50
Q3 2020	16,818	$2,988	$163.33	$140.44 - $177.44
Q2 2020	25,301	$3,783	$145.31	$112.95 - $168.35
Q1 2020	4,048	$536	$155.90	$109.83 - $175.32
Q3 2019	1,786	$288	$157.98	$148.04 - $166.31
Q3 2018	1,332	$172	$109.30	$97.22 - $124.37
Q2 2018	63	$7	$95.85	$85.79 - $104.87