CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,706 Value ($000) $1,496 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 1,892 Value ($000) $1,070 Avg Close $521.89 Range $489.00 - $570.41
Q1 2023
Shares 1,108 Value ($000) $0 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 1,143 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 969 Value ($000) $196 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 189 Value ($000) $34 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 346 Value ($000) $68 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 187 Value ($000) $36 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 141 Value ($000) $26 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 5,667 Value ($000) $1,103 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 5,329 Value ($000) $1,152 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 71 Value ($000) $12 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 26 Value ($000) $4 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 21 Value ($000) $3 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 17 Value ($000) $2 Avg Close $155.90 Range $109.83 - $175.32
Q1 2019
Shares 248 Value ($000) $32 Avg Close $124.89 Range $117.40 - $132.30