CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,825 Value ($000) $1,009 Avg Close $549.62 Range $496.92 - $575.44
Q2 2025
Shares 1,705 Value ($000) $870 Avg Close $459.22 Range $396.13 - $512.71
Q2 2023
Shares 1,043 Value ($000) $254 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 1,029 Value ($000) $223 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,019 Value ($000) $229 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 1,096 Value ($000) $222 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 1,175 Value ($000) $217 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 1,175 Value ($000) $233 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 1,156 Value ($000) $228 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 1,065 Value ($000) $201 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 1,087 Value ($000) $212 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 1,092 Value ($000) $236 Avg Close $194.04 Range $169.61 - $214.82
Q3 2019
Shares 1,546 Value ($000) $249 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 1,512 Value ($000) $236 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 1,565 Value ($000) $202 Avg Close $124.89 Range $117.40 - $132.30