CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,743 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,015 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,704 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,704 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,883 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,722 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 722 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 214 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 243 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 243 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —