CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 25 Value ($000) $14 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 314 Value ($000) $178 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 619 Value ($000) $316 Avg Close $459.22 Range $396.13 - $512.71
Q4 2024
Shares 311 Value ($000) $123 Avg Close $400.59 Range $360.59 - $437.31
Q3 2024
Shares 206 Value ($000) $77 Avg Close $371.29 Range $348.19 - $397.89
Q2 2024
Shares 190 Value ($000) $72 Avg Close $330.95 Range $303.62 - $386.35
Q4 2023
Shares 9 Value ($000) $2 Avg Close $270.43 Range $256.91 - $283.53
Q3 2023
Shares 50 Value ($000) $14 Avg Close $250.10 Range $235.49 - $280.67
Q1 2023
Shares 59 Value ($000) $13 Avg Close $215.12 Range $198.96 - $232.74
Q4 2022
Shares 67 Value ($000) $15 Avg Close $223.71 Range $193.87 - $245.57