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VONTOBEL ASSET MANAGEMENT INC > CASY

DateNameTickerSharesChangeValueChangePrice
06/30/2023CASEYS GENERAL STORES INCCASY1,040,42116,447265,292,051,00031,710,298,000$254,985.29
03/31/2023CASEYS GENERAL STORES INCCASY1,023,97442,589233,581,753,000655,425,000$228,112.97
12/31/2022CASEYS GENERAL STORES INCCASY981,385-43,128232,926,328,000232,704,258,000$237,344.50
09/30/2022CASEYS GENERAL STORES INCCASY1,024,513-102,191222,070,0003,800,000$216.76
06/30/2022CASEYS GENERAL STORES INCCASY1,126,70440,795218,270,000-5,220,000$193.72
03/31/2022CASEYS GENERAL STORES INCCASY1,085,909129,409223,490,00037,590,000$205.81
09/30/2021CASEYS GENERAL STORES INCCASY956,500112,643185,900,00017,290,000$194.35
06/30/2021CASEYS GENERAL STORES INCCASY843,85783,086168,610,000-2,155,000$199.81
03/31/2021CASEYS GENERAL STORES INCCASY760,771101,807170,765,00044,065,000$224.46
12/31/2020CASEYS GENERAL STORES INCCASY658,964157,208126,700,00029,295,000$192.27
09/30/2020CASEYS GENERAL STORES INCCASY501,756188,29697,405,00046,580,000$194.13
06/30/2020CASEYS GENERAL STORES INCCASY313,460-67,01250,825,000-4,370,000$162.14
03/31/2020CASEYS GENERAL STORES INCCASY380,472246,49055,195,00032,465,000$145.07
12/31/2019CASEYS GENERAL STORES INCCASY133,9821,45722,730,000-190,000$169.65
09/30/2019CASEYS GENERAL STORES INCCASY132,525-73,71322,920,000-9,250,000$172.95
06/30/2019CASEYS GENERAL STORES INCCASY206,2382,05032,170,0005,875,000$155.98
03/31/2019CASEYS GENERAL STORES INCCASY204,188-3,31926,295,000-295,000$128.78
12/31/2018CASEYS GENERAL STORES INCCASY207,507-73,80826,590,000-9,730,000$128.14
09/30/2018CASEYS GENERAL STORES INCCASY281,315-22,42036,320,0004,405,000$129.11
06/30/2018CASEYS GENERAL STORES INCCASY303,735-850,17731,915,000-97,220,000$105.08
03/31/2018CASEYS GENERAL STORES INCCASY1,153,912-326,921129,135,000-40,995,000$111.91
12/31/2017CASEYS GENERAL STORES INCCASY1,480,833-552170,130,0003,695,000$114.89
09/30/2017CASEYS GENERAL STORES INCCASY1,481,38524,293166,435,0006,485,000$112.35
06/30/2017CASEYS GENERAL STORES INCCASY1,457,092-41,454159,950,000-13,265,000$109.77
03/31/2017CASEYS GENERAL STORES INCCASY1,498,546303,068173,215,00026,615,000$115.59
12/31/2016CASEYS GENERAL STORES INCCASY1,195,478-44,500146,600,000-6,490,000$122.63
09/30/2016CASEYS GENERAL STORES INCCASY1,239,978915,147153,090,000110,370,000$123.46
06/30/2016CASEYS GENERAL STORES INCCASY324,831042,720,0005,910,000$131.51
03/31/2016CASEYS GENERAL STORES INCCASY324,83195,00636,810,00022,985,000$113.32
12/31/2015CASEYS GENERAL STORES INCCASY249,36984,52430,035,00013,070,000$120.44
09/30/2015CASEYS GENERAL STORES INCCASY164,845-64,98016,965,0003,140,000$102.91
06/30/2015CASEYS GENERAL STORES INCCASY164,845-64,98015,780,0001,955,000$95.73
03/31/2015CASEYS GENERAL STORES INCCASY0-229,8250-13,825,000 
12/31/2014CASEYS GENERAL STORES INCCASY0-229,8250-13,825,000 
09/30/2014CASEYS GENERAL STORES INCCASY0-229,8250-13,825,000 
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