CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2021

Shares 57,085 Value ($000) $11,266 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 89,018 Value ($000) $16,775 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 77,700 Value ($000) $15,123 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 156,600 Value ($000) $33,856 Avg Close $194.04 Range $169.61 - $214.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	57,085	$11,266	$188.50	$176.85 - $198.78
Q3 2021	89,018	$16,775	$190.94	$181.11 - $202.76
Q2 2021	77,700	$15,123	$209.29	$186.99 - $222.82
Q1 2021	156,600	$33,856	$194.04	$169.61 - $214.82