CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 423,666 Value ($000) $111,842 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 196,263 Value ($000) $110,952 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 186,357 Value ($000) $95,068 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 163,776 Value ($000) $71,085 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 107,628 Value ($000) $42,646 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 82,703 Value ($000) $31,073 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 75,245 Value ($000) $28,711 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 69,794 Value ($000) $22,226 Avg Close $289.31 Range $265.18 - $321.40
Q4 2023
Shares 66,777 Value ($000) $18,346 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 51,084 Value ($000) $13,870 Avg Close $250.10 Range $235.49 - $280.67
Q2 2023
Shares 39,663 Value ($000) $9,673 Avg Close $223.41 Range $209.26 - $242.27