STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CASY — CASEYS GENERAL STORES INC

Holdings in CASY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$684,777,290	1,238,945	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$700,837,379	1,239,718	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$641,453,783	1,257,087	-4.7%	Shares	Defined	2025-08-14
2025-03-31	$572,619,423	1,319,278	-3.0%	Shares	Defined	2025-05-15
2024-12-31	$538,670,722	1,359,490	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$487,508,521	1,297,566	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$504,370,427	1,321,864	-4.0%	Shares	Defined	2024-08-14
2024-03-31	$438,372,537	1,376,582	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$376,491,332	1,370,355	-5.6%	Shares	Defined	2024-02-14
2023-09-30	$394,172,643	1,451,726	+5.0%	Shares	Defined	2023-11-14
2023-06-30	$337,262,627	1,382,904	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$300,828,315	1,389,764	+1.9%	Shares	Defined	2023-05-15
2022-12-31	$305,927,473	1,363,617	-4.8%	Shares	Defined	2023-05-15
2022-09-30	$290,188,680	1,432,889	+4.4%	Shares	Defined	2022-11-15
2022-06-30	$253,866,921	1,372,402	-3.5%	Shares	Defined	2022-08-15
2022-03-31	$281,706,581	1,421,540	+4.6%	Shares	Defined	2022-05-16
2021-12-31	$268,331,663	1,359,674	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$250,416,129	1,328,820	+5.4%	Shares	Defined	2021-11-15
2021-06-30	$245,351,505	1,260,540	+4.9%	Shares	Defined	2021-08-16
2021-03-31	$259,744,718	1,201,465	+3.8%	Shares	Defined	2021-07-09
2020-12-31	$206,832,493	1,157,947	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$208,995,098	1,176,443	-3.3%	Shares	Defined	2020-11-10
2020-06-30	$181,824,842	1,216,057	-9.7%	Shares	Defined	2020-08-14
2020-03-31	$178,496,622	1,347,246	—	Shares	Defined	2020-06-19