CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 8,940 Value ($000) $323 Avg Close Range
Q3 2025
Shares 10,371 Value ($000) $360 Avg Close Range
Q2 2025
Shares 5,264 Value ($000) $161 Avg Close Range
Q1 2025
Shares 1,978 Value ($000) $57 Avg Close Range
Q4 2024
Shares 623 Value ($000) $17 Avg Close Range
Q3 2024
Shares 548 Value ($000) $17 Avg Close Range
Q2 2024
Shares 485 Value ($000) $12 Avg Close Range
Q1 2024
Shares 414 Value ($000) $10 Avg Close Range
Q4 2023
Shares 392 Value ($000) $9 Avg Close Range
Q3 2023
Shares 392 Value ($000) $8 Avg Close Range
Q2 2023
Shares 392 Value ($000) $8 Avg Close Range
Q1 2023
Shares 901 Value ($000) $18 Avg Close Range
Q4 2022
Shares 612 Value ($000) $11 Avg Close Range
Q3 2022
Shares 332 Value ($000) $6 Avg Close Range
Q2 2022
Shares 318 Value ($000) $6 Avg Close Range
Q1 2022
Shares 249 Value ($000) $5 Avg Close Range
Q4 2021
Shares 256 Value ($000) $6 Avg Close Range
Q3 2021
Shares 221 Value ($000) $4 Avg Close Range
Q2 2021
Shares 195 Value ($000) $5 Avg Close Range
Q1 2021
Shares 285 Value ($000) $7 Avg Close Range
Q4 2020
Shares 285 Value ($000) $6 Avg Close Range
Q4 2019
Shares 71 Value ($000) $1 Avg Close Range
Q3 2019
Shares 71 Value ($000) $2 Avg Close Range
Q4 2015
Shares 134 Value ($000) $1 Avg Close Range
Q3 2015
Shares 133 Value ($000) $2 Avg Close Range
Q2 2015
Shares 51 Value ($000) $1 Avg Close Range
Q1 2015
Shares 50 Value ($000) $1 Avg Close Range