CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 143 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 12,029 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 35,178 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 18,435 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 13,529 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 7,616 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 6,108 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 7,267 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 234 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 10,592 Value ($000) $176,780 Avg Close — Range —
Q1 2018
Shares 809 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 136 Value ($000) $2 Avg Close — Range —