CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2021
Shares 124,224 Value ($000) $2,836,034 Avg Close — Range —
Q3 2021
Shares 291,811 Value ($000) $5,929,600 Avg Close — Range —
Q2 2021
Shares 249,433 Value ($000) $5,794,329 Avg Close — Range —
Q1 2021
Shares 236,270 Value ($000) $5,501,547 Avg Close — Range —
Q4 2020
Shares 234,725 Value ($000) $5,206,201 Avg Close — Range —
Q3 2020
Shares 234,725 Value ($000) $4,176,931 Avg Close — Range —
Q2 2020
Shares 234,725 Value ($000) $4,027,881 Avg Close — Range —
Q1 2020
Shares 170,162 Value ($000) $2,516,696 Avg Close — Range —
Q4 2019
Shares 313,728 Value ($000) $6,472,209 Avg Close — Range —
Q3 2019
Shares 283,824 Value ($000) $6,671,283 Avg Close — Range —
Q2 2019
Shares 459,321 Value ($000) $10,922,653 Avg Close — Range —
Q1 2019
Shares 650,419 Value ($000) $15,258,829 Avg Close — Range —
Q4 2018
Shares 643,933 Value ($000) $11,887,003 Avg Close — Range —
Q3 2018
Shares 768,452 Value ($000) $13,609,285 Avg Close — Range —
Q2 2018
Shares 393,972 Value ($000) $6,575,393 Avg Close — Range —
Q1 2018
Shares 285,192 Value ($000) $3,821,573 Avg Close — Range —
Q4 2016
Shares 272,957 Value ($000) $4,222,645 Avg Close — Range —
Q3 2016
Shares 390,372 Value ($000) $5,769,699 Avg Close — Range —
Q2 2016
Shares 319,140 Value ($000) $4,397,749 Avg Close — Range —
Q1 2016
Shares 729,185 Value ($000) $9,260,650 Avg Close — Range —
Q4 2015
Shares 316,691 Value ($000) $3,467,766 Avg Close — Range —