CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 379 Value ($000) $14 Avg Close Range
Q3 2025
Shares 308 Value ($000) $11 Avg Close Range
Q2 2025
Shares 215 Value ($000) $7 Avg Close Range
Q1 2025
Shares 225 Value ($000) $6 Avg Close Range
Q4 2024
Shares 34 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range