Casey's General Stores shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Casey's General Stores
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Quarterly reported holdings in Casey's General Stores by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $149M | 375k | 396.23 |
| 2024-09-30 | $151M | 401k | 375.71 |
| 2024-06-30 | $158M | 415k | 381.56 |
| 2024-03-31 | $178M | 559k | 318.45 |
| 2023-12-31 | $164M | 598k | 274.74 |
| 2023-09-30 | $174M | 642k | 271.52 |
| 2023-06-30 | $170M | 695k | 243.88 |
| 2023-03-31 | $153M | 705k | 216.46 |
| 2022-12-31 | $158M | 706k | 224.35 |
| 2022-09-30 | $163M | 805k | 202.56 |
| 2022-06-30 | $147M | 795k | 184.98 |
| 2022-03-31 | $164M | 827k | 198.12 |
| 2021-12-31 | $157M | 796k | 197.35 |
| 2021-09-30 | $150M | 794k | 188.40 |
| 2021-06-30 | $154M | 791k | 194.62 |
| 2021-03-31 | $163M | 753k | 216.19 |
| 2020-12-31 | $131M | 732k | 178.71 |
| 2020-09-30 | $94M | 531k | 176.80 |
| 2020-06-30 | $69M | 462k | 149.43 |
| 2020-03-31 | $50M | 375k | 132.54 |
| 2019-12-31 | $58M | 365k | 159.07 |
| 2019-09-30 | $55M | 341k | 161.31 |
| 2019-06-30 | $51M | 328k | 155.81 |
| 2019-03-31 | $45M | 351k | 128.77 |
| 2018-12-31 | $47M | 367k | 127.75 |
| 2018-09-30 | $55M | 429k | 129.13 |
| 2018-06-30 | $44M | 415k | 105.03 |
| 2018-03-31 | $30M | 277k | 109.84 |
| 2017-12-31 | $64M | 574k | 111.89 |
| 2017-09-30 | $56M | 513k | 109.43 |
| 2017-06-30 | $41M | 380k | 107.11 |
| 2017-03-31 | $23M | 204k | 112.39 |
| 2016-12-31 | $25M | 207k | 118.93 |
| 2016-09-30 | $23M | 193k | 120.22 |
| 2016-06-30 | $25M | 191k | 131.39 |
| 2016-03-31 | $21M | 181k | 113.35 |
| 2015-12-31 | $21M | 172k | 120.58 |
| 2015-09-30 | $17M | 167k | 103.03 |
| 2015-06-30 | $18M | 191k | 95.84 |
| 2015-03-31 | $15M | 169k | 90.06 |
| 2014-12-31 | $11M | 147k | 71.69 |
| 2014-09-30 | $9.7M | 135k | 71.70 |
| 2014-06-30 | $8.3M | 119k | 70.34 |
| 2014-03-31 | $7.8M | 116k | 67.59 |
| 2013-12-31 | $7.4M | 105k | 70.27 |
| 2013-09-30 | $7.3M | 99k | 73.39 |
| 2013-06-30 | $5.2M | 87k | 60.17 |
| 2011-12-31 | $4.1M | 80k | 51.51 |
| 2011-06-30 | $2.9M | 65k | 43.97 |
| 2010-12-31 | $1.2M | 28k | 42.50 |
More positions owned by Brown Advisory Holdings Incorporated
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