CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 644 Value ($000) $356 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 652 Value ($000) $369 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 939 Value ($000) $479 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 1,067 Value ($000) $463 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 1,067 Value ($000) $423 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 1,067 Value ($000) $401 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 1,066 Value ($000) $407 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 929 Value ($000) $296 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 929 Value ($000) $255 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 929 Value ($000) $252 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 929 Value ($000) $227 Avg Close $223.41 Range $209.26 - $242.27
Q1 2023
Shares 929 Value ($000) $201 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 929 Value ($000) $208 Avg Close $223.71 Range $193.87 - $245.57