CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 737 Value ($000) $407 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 627 Value ($000) $320 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 627 Value ($000) $320 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 506 Value ($000) $220 Avg Close $408.03 Range $370.53 - $443.30
Q3 2024
Shares 255,483 Value ($000) $1 Avg Close $371.29 Range $348.19 - $397.89
Q1 2021
Shares 302 Value ($000) $54 Avg Close $194.04 Range $169.61 - $214.82
Q4 2020
Shares 302 Value ($000) $54 Avg Close $175.67 Range $160.27 - $190.50