CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 55 Value ($000) $30 Avg Close $549.62 Range $496.92 - $575.44
Q3 2025
Shares 36 Value ($000) $20 Avg Close $521.89 Range $489.00 - $570.41
Q2 2025
Shares 36 Value ($000) $18 Avg Close $459.22 Range $396.13 - $512.71
Q1 2025
Shares 64 Value ($000) $28 Avg Close $408.03 Range $370.53 - $443.30
Q4 2024
Shares 46 Value ($000) $18 Avg Close $400.59 Range $360.59 - $437.31
Q2 2024
Shares 3,324 Value ($000) $1,268 Avg Close $330.95 Range $303.62 - $386.35
Q1 2024
Shares 3,232 Value ($000) $1,019 Avg Close $289.31 Range $265.18 - $321.40