Casey's General Stores shares owned by Vontobel Asset Management
Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Vontobel Asset Management
from 13F filings
Historical chart of Vontobel Asset Management investment in Casey's General Stores
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Quarterly reported holdings in Casey's General Stores by Vontobel Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $290M | 1.0M | 285.53 |
| 2023-09-30 | $292M | 1.0M | 286.08 |
| 2023-06-30 | $265M | 1.0M | 254.99 |
| 2023-03-31 | $234M | 1.0M | 228.11 |
| 2022-12-31 | $233M | 981k | 237.34 |
| 2022-09-30 | $222M | 1.0M | 216.76 |
| 2022-06-30 | $218M | 1.1M | 193.72 |
| 2022-03-31 | $224M | 1.1M | 205.81 |
| 2021-12-31 | $219M | 1.1M | 204.57 |
| 2021-09-30 | $186M | 957k | 194.35 |
| 2021-06-30 | $169M | 844k | 199.81 |
| 2021-03-31 | $171M | 761k | 224.46 |
| 2020-12-31 | $127M | 659k | 192.27 |
| 2020-09-30 | $97M | 502k | 194.13 |
| 2020-06-30 | $51M | 314k | 162.14 |
| 2020-03-31 | $55M | 381k | 145.07 |
| 2019-12-31 | $23M | 134k | 169.65 |
| 2019-09-30 | $23M | 133k | 172.95 |
| 2019-06-30 | $32M | 206k | 155.98 |
| 2019-03-31 | $26M | 204k | 128.78 |
| 2018-12-31 | $27M | 208k | 128.14 |
| 2018-09-30 | $36M | 281k | 129.11 |
| 2018-06-30 | $32M | 304k | 105.08 |
| 2018-03-31 | $129M | 1.2M | 111.91 |
| 2017-12-31 | $170M | 1.5M | 114.89 |
| 2017-09-30 | $166M | 1.5M | 112.35 |
| 2017-06-30 | $160M | 1.5M | 109.77 |
| 2017-03-31 | $173M | 1.5M | 115.59 |
| 2016-12-31 | $147M | 1.2M | 122.63 |
| 2016-09-30 | $153M | 1.2M | 123.46 |
| 2016-06-30 | $43M | 325k | 131.51 |
| 2016-03-31 | $37M | 325k | 113.32 |
| 2015-12-31 | $30M | 249k | 120.44 |
| 2015-09-30 | $17M | 165k | 102.91 |
| 2015-06-30 | $16M | 165k | 95.73 |
| 2013-09-30 | $16M | 217k | 73.49 |
| 2013-06-30 | $14M | 230k | 60.15 |
| 2013-03-31 | $49M | 840k | 57.88 |
| 2012-12-31 | $30M | 580k | 51.18 |
| 2011-12-31 | $27M | 537k | 50.06 |