CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 176 Value ($000) $97 Avg Close $549.62 Range $496.92 - $575.44
Q2 2025
Shares 140 Value ($000) $71 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 210 Value ($000) $91 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 210 Value ($000) $83 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 158 Value ($000) $59 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 129 Value ($000) $49 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 129 Value ($000) $41 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 129 Value ($000) $35 Avg Close $270.43 Range $256.91 - $283.53
Q2 2023
Shares 131 Value ($000) $32 Avg Close $223.41 Range $209.26 - $242.27