CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10,591 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 10,858 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 10,404 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 10,487 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 11,384 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 10,850 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 10,302 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 8,249 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 8,275 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 9,695 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 9,528 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 9,359 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 9,397 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 9,200 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 9,254 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 6,820 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 6,437 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 6,821 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 7,076 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 7,865 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 6,270 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 5,972 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 5,575 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 5,711 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 6,607 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 13,307 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 17,794 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 20,495 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 21,133 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 728 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 609 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 539 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 277,605 Value ($000) $4,652 Avg Close — Range —
Q3 2017
Shares 247,769 Value ($000) $4,718 Avg Close — Range —
Q2 2017
Shares 34,054 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 271 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 201 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 194 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 194 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 188 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 67 Value ($000) $1 Avg Close — Range —