CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 194,378 Value ($000) $7,029 Avg Close — Range —
Q3 2025
Shares 182,796 Value ($000) $6,339 Avg Close — Range —
Q2 2025
Shares 176,273 Value ($000) $5,394 Avg Close — Range —
Q1 2025
Shares 157,846 Value ($000) $4,511 Avg Close — Range —
Q4 2024
Shares 155,398 Value ($000) $4,204 Avg Close — Range —
Q3 2024
Shares 58,065 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 56,747 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 59,669 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 80,951 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 104,839 Value ($000) $2,149 Avg Close — Range —
Q2 2023
Shares 104,178 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 135,203 Value ($000) $2,647 Avg Close — Range —
Q4 2022
Shares 117,386 Value ($000) $2,181 Avg Close — Range —
Q3 2022
Shares 105,175 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 86,887 Value ($000) $1,603 Avg Close — Range —
Q4 2019
Shares 294,025 Value ($000) $6,066 Avg Close — Range —
Q3 2019
Shares 295,300 Value ($000) $6,941 Avg Close — Range —
Q2 2019
Shares 291,800 Value ($000) $6,939 Avg Close — Range —
Q1 2018
Shares 321,290 Value ($000) $4,305 Avg Close — Range —
Q4 2017
Shares 470,390 Value ($000) $7,884 Avg Close — Range —
Q3 2017
Shares 492,190 Value ($000) $9,371 Avg Close — Range —
Q2 2017
Shares 487,300 Value ($000) $9,035 Avg Close — Range —
Q1 2017
Shares 410,000 Value ($000) $6,896 Avg Close — Range —