Casey's General Stores shares owned by Davenport & Co
Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Casey's General Stores
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Quarterly reported holdings in Casey's General Stores by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 133k | 374.58 |
| 2024-06-30 | $41M | 108k | 382.02 |
| 2024-03-31 | $34M | 108k | 318.50 |
| 2023-12-31 | $261k | 949 | 274.74 |
| 2023-09-30 | $274k | 1.0k | 271.52 |
| 2023-06-30 | $246k | 1.0k | 243.88 |
| 2023-03-31 | $217k | 1.0k | 216.46 |
| 2021-09-30 | $222k | 1.2k | 188.14 |
| 2021-06-30 | $238k | 1.2k | 194.29 |
| 2021-03-31 | $265k | 1.2k | 216.33 |
| 2020-12-31 | $219k | 1.2k | 178.78 |
| 2020-09-30 | $218k | 1.2k | 177.96 |
| 2019-12-31 | $207k | 1.3k | 159.23 |
| 2019-09-30 | $203k | 1.3k | 156.15 |
| 2019-06-30 | $203k | 1.3k | 156.15 |
| 2016-09-30 | $201k | 1.7k | 120.15 |
| 2016-06-30 | $229k | 1.7k | 131.51 |
| 2015-12-31 | $211k | 1.8k | 120.45 |