CNL HEALTHCARE PROPERTIES INC

Ticker: CHTH CUSIP: 12612C108 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,372 Value ($000) $85 Avg Close $3.14 Range $0.00 - $5.21
Q3 2025
Shares 16,372 Value ($000) $49 Avg Close $3.28 Range $2.63 - $3.75
Q2 2025
Shares 16,372 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 16,372 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 16,372 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 16,372 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 16,372 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 16,372 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 16,372 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 16,372 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 16,372 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 16,372 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 16,372 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 16,372 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 16,372 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 16,372 Value ($000) $75 Avg Close — Range —