13F History

Fruth Investment Management

Holdings History for CASEYS GENERAL STORES INC - COM (CASY)

Symbol: CASY on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.23%	+0.09%	$4.48M	11.3K	+780	+7.41%	$396.21	Q4 2024
9/30/2024	1.03%	0%	$3.96M	10.5K	-7	-0.07%	$375.70	Q3 2024
6/30/2024	1.09%	+0%	$4.02M	10.5K	+12	+0.11%	$381.53	Q2 2024
3/31/2024	0.86%	0%	$3.35M	10.5K	-10	-0.09%	$318.38	Q1 2024
12/31/2023	0.81%		$2.89M	10.5K			$274.69	Q4 2023
9/30/2023	0.85%		$2.86M	10.5K			$271.46	Q3 2023
6/30/2023	0.73%		$2.57M	10.5K			$243.83	Q2 2023
3/31/2023	0.66%		$2.28M	10.5K			$216.39	Q1 2023
12/31/2022	0.69%	0%	$2.36M	10.5K	-40	-0.38%	$224.27	Q4 2022
9/30/2022	0.71%	0%	$2.14M	10.6K	-2	-0.02%	$202.52	Q3 2022
6/30/2022	0.88%		$2.11M	10.6K			$199.55	Q2 2022
3/31/2022	0.58%		$2.1M	10.6K			$198.13	Q1 2022
12/31/2021	0.57%	+0.01%	$2.09M	10.6K	+200	+1.93%	$197.28	Q4 2021
9/30/2021	0.6%	-0.01%	$1.95M	10.4K	-200	-1.89%	$188.36	Q3 2021
6/30/2021	0.61%		$2.06M	10.6K			$194.63	Q2 2021
3/31/2021	0.72%	-0.02%	$2.29M	10.6K	-300	-2.76%	$216.10	Q1 2021
12/31/2020	0.68%	-0.03%	$1.94M	10.9K	-500	-4.4%	$178.59	Q4 2020
9/30/2020	0.81%	-0.01%	$2.02M	11.4K	-150	-1.3%	$177.60	Q3 2020
6/30/2020	0.73%	0%	$1.72M	11.5K	-51	-0.44%	$149.51	Q2 2020
3/31/2020	0.79%		$1.53M	11.6K			$132.44	Q1 2020
12/31/2019	0.7%	-0.01%	$1.84M	11.6K	-155	-1.32%	$158.96	Q4 2019
9/30/2019	0.76%	0%	$1.89M	11.7K	-75	-0.64%	$161.13	Q3 2019
6/30/2019	0.74%		$1.84M	11.8K			$155.95	Q2 2019
3/31/2019	0.64%	-0.01%	$1.52M	11.8K	-155	-1.3%	$128.76	Q1 2019
12/31/2018	0.72%	+0%	$1.53M	12K	+5	+0.04%	$128.09	Q4 2018
9/30/2018	0.62%	-0.01%	$1.54M	12K	-200	-1.65%	$129.07	Q3 2018
6/30/2018	0.55%		$1.28M	12.2K			$105.06	Q2 2018
3/31/2018	0.59%	-0.01%	$1.33M	12.2K	-300	-2.41%	$109.75	Q1 2018
12/31/2017	0.59%	-0.03%	$1.39M	12.5K	-653	-4.98%	$111.92	Q4 2017
9/30/2017	0.66%	-0.01%	$1.43M	13.1K	-200	-1.5%	$109.40	Q3 2017
6/30/2017	0.67%	-0.02%	$1.43M	13.3K	-301	-2.21%	$107.08	Q2 2017
3/31/2017	0.71%	-0.03%	$1.53M	13.6K	-500	-3.54%	$112.21	Q1 2017
12/31/2016	0.79%	0%	$1.68M	14.1K	-40	-0.28%	$118.86	Q4 2016
9/30/2016	0.84%	-0.02%	$1.7M	14.1K	-304	-2.1%	$120.15	Q3 2016
6/30/2016	0.92%	0%	$1.9M	14.5K	-25	-0.17%	$131.46	Q2 2016
3/31/2016	0.82%	-0.02%	$1.64M	14.5K	-300	-2.03%	$113.28	Q1 2016
12/31/2015	0.9%		$1.78M	14.8K			$120.45	Q4 2015
9/30/2015	0.79%	+0.02%	$1.52M	14.8K	+447	+3.12%	$102.86	Q3 2015
6/30/2015	0.65%	-0.02%	$1.37M	14.3K	-500	-3.37%	$95.74	Q2 2015
3/31/2015	0.58%	0%	$1.34M	14.8K	-100	-0.67%	$90.08	Q1 2015
12/31/2014	0.57%	+0.18%	$1.35M	14.9K	+4,730	+46.4%	$90.28	Q4 2014
9/30/2014	0.32%	+0.01%	$731K	10.2K	+255	+2.56%	$71.66	Q3 2014
6/30/2014	0.32%		$703K	9.95K			$70.68	Q2 2014
3/31/2014	0.32%	0%	$666K	9.95K	-51	-0.51%	$66.96	Q1 2014
12/31/2013	0.33%		$702K	10K			$70.22	Q4 2013
9/30/2013	0.38%		$733K	10K			$73.32	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.