CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,547 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 12,504 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 12,409 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 12,755 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 11,749 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 11,786 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 11,094 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 6,122 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 5,987 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 5,944 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 6,041 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 6,071 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 6,087 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 7,120 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 7,156 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 7,204 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 6,198 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 6,747 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 6,747 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,201 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,242 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,242 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 374 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 488 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 992 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 992 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 992 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 3,785 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 3,297 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 3,297 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 3,157 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 3,075 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 1,226 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 912 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,117 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 890 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 440 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $10 Avg Close — Range —