Casey's General Stores shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Casey's General Stores
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Quarterly reported holdings in Casey's General Stores by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $107M | 334k | 318.45 |
| 2023-12-31 | $85M | 309k | 274.74 |
| 2023-09-30 | $92M | 339k | 271.52 |
| 2023-06-30 | $82M | 337k | 243.88 |
| 2023-03-31 | $71M | 326k | 216.46 |
| 2022-12-31 | $69M | 308k | 224.35 |
| 2022-09-30 | $54M | 267k | 202.52 |
| 2022-06-30 | $49M | 264k | 184.98 |
| 2022-03-31 | $53M | 265k | 198.17 |
| 2021-12-31 | $52M | 263k | 197.35 |
| 2021-09-30 | $44M | 234k | 188.45 |
| 2021-06-30 | $44M | 228k | 194.64 |
| 2021-03-31 | $36M | 167k | 216.19 |
| 2020-12-31 | $29M | 162k | 178.62 |
| 2020-09-30 | $31M | 177k | 177.65 |
| 2020-06-30 | $31M | 205k | 149.52 |
| 2020-03-31 | $27M | 206k | 132.49 |
| 2019-12-31 | $33M | 207k | 158.99 |
| 2019-09-30 | $35M | 217k | 161.16 |
| 2019-06-30 | $32M | 207k | 155.99 |
| 2019-03-31 | $25M | 190k | 128.77 |
| 2018-12-31 | $24M | 184k | 128.14 |
| 2018-09-30 | $20M | 156k | 129.11 |
| 2018-06-30 | $19M | 176k | 105.08 |
| 2018-03-31 | $24M | 217k | 109.77 |
| 2017-12-31 | $24M | 218k | 111.94 |
| 2017-09-30 | $24M | 221k | 109.45 |
| 2017-06-30 | $25M | 231k | 107.11 |
| 2017-03-31 | $25M | 222k | 113.91 |
| 2016-12-31 | $40M | 339k | 118.88 |
| 2016-09-30 | $46M | 386k | 120.15 |
| 2016-06-30 | $58M | 440k | 131.51 |
| 2016-03-31 | $47M | 411k | 113.32 |
| 2015-12-31 | $49M | 406k | 120.45 |
| 2015-09-30 | $30M | 294k | 102.92 |
| 2015-06-30 | $25M | 263k | 95.74 |
| 2015-03-31 | $32M | 356k | 90.10 |
| 2014-12-31 | $30M | 333k | 90.32 |
| 2014-09-30 | $19M | 258k | 71.70 |
| 2014-06-30 | $16M | 230k | 70.29 |
| 2014-03-31 | $15M | 221k | 67.59 |
| 2013-12-31 | $15M | 210k | 70.25 |
| 2013-09-30 | $15M | 197k | 73.39 |
| 2013-06-30 | $11M | 182k | 60.16 |
| 2013-03-31 | $9.8M | 168k | 58.30 |
| 2012-12-31 | $8.7M | 164k | 53.10 |
| 2012-09-30 | $9.4M | 165k | 57.14 |
| 2012-06-30 | $9.4M | 159k | 58.99 |
| 2012-03-31 | $7.5M | 135k | 55.46 |
| 2011-12-31 | $4.6M | 89k | 51.51 |
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