CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 29 Value ($000) $6 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 33 Value ($000) $7 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 33 Value ($000) $7 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 20 Value ($000) $4 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 11 Value ($000) $2 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 9 Value ($000) $2 Avg Close $188.50 Range $176.85 - $198.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29	$6	$215.12	$198.96 - $232.74
Q4 2022	33	$7	$223.71	$193.87 - $245.57
Q3 2022	33	$7	$203.15	$179.42 - $219.66
Q2 2022	20	$4	$196.93	$177.63 - $211.54
Q1 2022	11	$2	$183.81	$166.99 - $197.96
Q4 2021	9	$2	$188.50	$176.85 - $198.78