CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,067 Value ($000) $1,142 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 2,096 Value ($000) $1,185 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 2,167 Value ($000) $1,106 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 3,819 Value ($000) $1,658 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 3,832 Value ($000) $1,518 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 3,832 Value ($000) $1,440 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 3,831 Value ($000) $1,462 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 3,440 Value ($000) $1,095 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 3,342 Value ($000) $918 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 3,311 Value ($000) $899 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 3,311 Value ($000) $807 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 3,406 Value ($000) $737 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 3,496 Value ($000) $784 Avg Close $223.71 Range $193.87 - $245.57
Q3 2022
Shares 3,595 Value ($000) $728 Avg Close $203.15 Range $179.42 - $219.66
Q2 2022
Shares 4,153 Value ($000) $768 Avg Close $196.93 Range $177.63 - $211.54
Q1 2022
Shares 4,392 Value ($000) $870 Avg Close $183.81 Range $166.99 - $197.96
Q4 2021
Shares 5,667 Value ($000) $1,118 Avg Close $188.50 Range $176.85 - $198.78
Q3 2021
Shares 4,135 Value ($000) $779 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 4,205 Value ($000) $818 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 4,206 Value ($000) $909 Avg Close $194.04 Range $169.61 - $214.82