CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 435 Value ($000) $241 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 450 Value ($000) $254 Avg Close $521.89 Range $489.00 - $570.41
Q1 2025
Shares 1,468 Value ($000) $637 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 1,415 Value ($000) $560 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 5,385 Value ($000) $2,023 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 5,011 Value ($000) $1,912 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 4,879 Value ($000) $1,554 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 4,704 Value ($000) $1,292 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 4,773 Value ($000) $1,296 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 4,780 Value ($000) $1,166 Avg Close $223.41 Range $209.26 - $242.27
Q3 2021
Shares 1,476 Value ($000) $278 Avg Close $190.94 Range $181.11 - $202.76
Q2 2021
Shares 1,373 Value ($000) $268 Avg Close $209.29 Range $186.99 - $222.82
Q1 2021
Shares 1,307 Value ($000) $283 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 1,804 Value ($000) $322 Avg Close $175.67 Range $160.27 - $190.50
Q3 2020
Shares 2,033 Value ($000) $361 Avg Close $163.33 Range $140.44 - $177.44
Q2 2020
Shares 2,534 Value ($000) $379 Avg Close $145.31 Range $112.95 - $168.35
Q1 2020
Shares 1,868 Value ($000) $248 Avg Close $155.90 Range $109.83 - $175.32
Q4 2019
Shares 1,582 Value ($000) $252 Avg Close $159.01 Range $146.19 - $172.30
Q3 2019
Shares 1,762 Value ($000) $284 Avg Close $157.98 Range $148.04 - $166.31
Q2 2019
Shares 1,641 Value ($000) $256 Avg Close $130.62 Range $122.08 - $150.19
Q1 2019
Shares 653 Value ($000) $84 Avg Close $124.89 Range $117.40 - $132.30
Q4 2018
Shares 325 Value ($000) $42 Avg Close $121.10 Range $110.82 - $130.70