CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 6,923 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 6,824 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 6,825 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 11,511 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 13,127 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 15,513 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 10,780 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 10,880 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 12,742 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 12,962 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 12,933 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 13,233 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 13,200 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 13,388 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 12,891 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 18,111 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 11,377 Value ($000) $235 Avg Close — Range —