Casey's General Stores shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Casey's General Stores
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Quarterly reported holdings in Casey's General Stores by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81M | 214k | 375.71 |
| 2024-06-30 | $70M | 184k | 381.59 |
| 2024-03-31 | $56M | 174k | 318.46 |
| 2023-12-31 | $44M | 159k | 274.75 |
| 2023-09-30 | $43M | 157k | 271.52 |
| 2023-06-30 | $40M | 163k | 243.89 |
| 2023-03-31 | $35M | 161k | 216.46 |
| 2022-12-31 | $37M | 163k | 224.35 |
| 2022-03-31 | $824M | 4.2M | 198.17 |
| 2021-12-31 | $852M | 4.3M | 197.35 |
| 2021-09-30 | $815M | 4.3M | 188.45 |
| 2021-06-30 | $842M | 4.3M | 194.64 |
| 2021-03-31 | $1.1B | 5.2M | 216.19 |
| 2020-12-31 | $940M | 5.3M | 178.62 |
| 2020-09-30 | $940M | 5.3M | 177.65 |
| 2020-06-30 | $774M | 5.2M | 149.52 |
| 2020-03-31 | $672M | 5.1M | 132.49 |
| 2019-12-31 | $714M | 4.5M | 158.99 |
| 2019-09-30 | $710M | 4.4M | 161.16 |
| 2019-06-30 | $687M | 4.4M | 155.99 |
| 2019-03-31 | $688M | 5.3M | 128.77 |
| 2018-12-31 | $713M | 5.6M | 128.14 |
| 2018-09-30 | $696M | 5.4M | 129.11 |
| 2018-06-30 | $566M | 5.4M | 105.08 |
| 2018-03-31 | $503M | 4.6M | 109.77 |
| 2017-12-31 | $509M | 4.5M | 111.94 |
| 2017-06-30 | $464M | 4.3M | 107.11 |
| 2017-03-31 | $370M | 3.3M | 112.25 |
| 2016-12-31 | $49M | 408k | 118.88 |
| 2016-09-30 | $51M | 425k | 120.15 |
| 2016-06-30 | $53M | 406k | 131.51 |
| 2016-03-31 | $44M | 384k | 113.32 |
| 2015-12-31 | $43M | 358k | 120.45 |
| 2015-09-30 | $32M | 311k | 102.92 |
| 2015-03-31 | $17M | 188k | 90.10 |
| 2014-12-31 | $2.1M | 23k | 90.30 |
| 2014-06-30 | $1.9M | 27k | 70.30 |
| 2014-03-31 | $1.8M | 27k | 67.60 |
| 2013-12-31 | $1.9M | 27k | 70.26 |
| 2013-09-30 | $2.4M | 33k | 73.51 |
| 2013-06-30 | $2.0M | 33k | 60.15 |
| 2013-03-31 | $1.9M | 33k | 58.29 |
| 2012-12-31 | $1.8M | 35k | 53.10 |
| 2012-09-30 | $2.0M | 35k | 57.13 |
| 2012-06-30 | $2.0M | 33k | 59.00 |
| 2012-03-31 | $1.8M | 33k | 55.46 |
| 2011-12-31 | $1.1M | 21k | 51.52 |
| 2011-09-30 | $903k | 21k | 43.64 |
| 2011-08-12 | $910k | 21k | 43.98 |
| 2011-03-31 | $807k | 21k | 39.00 |
| 2010-12-31 | $799k | 19k | 42.52 |