CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,749,904 Value ($000) $99,437 Avg Close Range
Q3 2025
Shares 2,821,356 Value ($000) $97,845 Avg Close Range
Q2 2025
Shares 2,499,846 Value ($000) $76,495 Avg Close Range
Q1 2025
Shares 2,606,842 Value ($000) $74,504 Avg Close Range
Q4 2024
Shares 2,469,640 Value ($000) $66,804 Avg Close Range
Q3 2024
Shares 1,702,000 Value ($000) $52,524 Avg Close Range
Q2 2024
Shares 1,552,345 Value ($000) $38,964 Avg Close Range
Q1 2024
Shares 1,538,668 Value ($000) $37,497 Avg Close Range
Q4 2023
Shares 1,452,200 Value ($000) $32,500 Avg Close Range
Q3 2023
Shares 1,458,314 Value ($000) $29,895 Avg Close Range
Q2 2023
Shares 1,460,989 Value ($000) $29,015 Avg Close Range
Q1 2023
Shares 1,445,298 Value ($000) $28,299 Avg Close Range
Q4 2022
Shares 1,450,720 Value ($000) $26,954 Avg Close Range
Q3 2022
Shares 1,416,536 Value ($000) $25,654 Avg Close Range
Q2 2022
Shares 1,429,789 Value ($000) $26,366 Avg Close Range
Q1 2022
Shares 1,465,944 Value ($000) $28,293 Avg Close Range
Q4 2021
Shares 1,507,528 Value ($000) $34,417 Avg Close Range
Q3 2021
Shares 1,554,247 Value ($000) $31,582 Avg Close Range
Q2 2021
Shares 1,763,228 Value ($000) $40,960 Avg Close Range
Q1 2021
Shares 1,781,178 Value ($000) $41,476 Avg Close Range
Q4 2020
Shares 2,086,396 Value ($000) $46,276 Avg Close Range
Q3 2020
Shares 2,091,062 Value ($000) $37,210 Avg Close Range
Q2 2020
Shares 2,141,727 Value ($000) $36,751 Avg Close Range
Q1 2020
Shares 2,140,154 Value ($000) $31,652 Avg Close Range
Q4 2019
Shares 2,166,530 Value ($000) $44,696 Avg Close Range
Q3 2019
Shares 2,102,787 Value ($000) $49,427 Avg Close Range
Q2 2019
Shares 1,922,226 Value ($000) $45,710 Avg Close Range
Q1 2019
Shares 1,812,370 Value ($000) $42,518 Avg Close Range
Q4 2018
Shares 1,821,443 Value ($000) $33,625 Avg Close Range
Q3 2018
Shares 1,394,790 Value ($000) $24,701 Avg Close Range
Q2 2018
Shares 1,335,345 Value ($000) $22,287 Avg Close Range
Q1 2018
Shares 1,385,675 Value ($000) $18,568 Avg Close Range
Q4 2017
Shares 1,321,815 Value ($000) $22,154 Avg Close Range
Q3 2017
Shares 1,278,219 Value ($000) $24,338 Avg Close Range
Q2 2017
Shares 1,251,382 Value ($000) $23,201 Avg Close Range
Q1 2017
Shares 1,078,259 Value ($000) $18,137 Avg Close Range
Q4 2016
Shares 1,042,540 Value ($000) $15,970 Avg Close Range
Q3 2016
Shares 689,632 Value ($000) $10,192 Avg Close Range
Q2 2016
Shares 693,191 Value ($000) $9,553 Avg Close Range
Q1 2016
Shares 584,685 Value ($000) $7,410 Avg Close Range
Q4 2015
Shares 571,703 Value ($000) $6,260 Avg Close Range
Q3 2015
Shares 550,917 Value ($000) $6,253 Avg Close Range
Q2 2015
Shares 348,624 Value ($000) $4,417 Avg Close Range
Q1 2015
Shares 346,546 Value ($000) $4,699 Avg Close Range
Q4 2014
Shares 345,932 Value ($000) $4,266 Avg Close Range
Q3 2014
Shares 246,211 Value ($000) $3,522 Avg Close Range
Q2 2014
Shares 257,408 Value ($000) $5,096 Avg Close Range