Hedge Fund - Chilton Investment Company
Caseys General Stores Inc (CASY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.12 |
| 2 | 2018 - Q1 (2018-03-31) | $747,000 | 0.02% | 6,806 | $115.72 |
| 3 | 2017 - Q4 (2017-12-31) | $622,000 | 0.02% | 5,555 | $114.37 |
| 4 | 2017 - Q3 (2017-09-30) | $47,818,000 | 1.84% | 436,890 | $106.35 |
| 5 | 2017 - Q2 (2017-06-30) | $84,727,000 | 3.26% | 791,028 | $111.61 |
| 6 | 2017 - Q1 (2017-03-31) | $107,485,000 | 4.18% | 957,550 | $114.63 |
| 7 | 2016 - Q4 (2016-12-31) | $115,595,000 | 4.68% | 972,363 | $118.98 |
| 8 | 2016 - Q3 (2016-09-30) | $120,011,000 | 4.68% | 998,841 | $128.74 |
| 9 | 2016 - Q2 (2016-06-30) | $97,321,000 | 3.45% | 740,023 | $116.15 |
The displayed share prices are average quarterly stock market prices.