CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 2,402 Value ($000) $586 Avg Close $223.41 Range $209.26 - $242.27

Q4 2022

Shares 929 Value ($000) $208 Avg Close $223.71 Range $193.87 - $245.57

Q1 2022

Shares 10,777 Value ($000) $2,136 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 12,601 Value ($000) $2,487 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 7,917 Value ($000) $1,492 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 7,732 Value ($000) $1,505 Avg Close $209.29 Range $186.99 - $222.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,402	$586	$223.41	$209.26 - $242.27
Q4 2022	929	$208	$223.71	$193.87 - $245.57
Q1 2022	10,777	$2,136	$183.81	$166.99 - $197.96
Q4 2021	12,601	$2,487	$188.50	$176.85 - $198.78
Q3 2021	7,917	$1,492	$190.94	$181.11 - $202.76
Q2 2021	7,732	$1,505	$209.29	$186.99 - $222.82