CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,525 Value ($000) $55 Avg Close Range
Q3 2025
Shares 1,217 Value ($000) $42 Avg Close Range
Q2 2025
Shares 1,131 Value ($000) $35 Avg Close Range
Q1 2025
Shares 991 Value ($000) $28 Avg Close Range
Q4 2024
Shares 743 Value ($000) $20 Avg Close Range
Q3 2024
Shares 721 Value ($000) $22 Avg Close Range
Q2 2024
Shares 511 Value ($000) $13 Avg Close Range
Q1 2024
Shares 52 Value ($000) $1 Avg Close Range
Q3 2023
Shares 92 Value ($000) $2 Avg Close Range
Q2 2023
Shares 92 Value ($000) $2 Avg Close Range
Q1 2023
Shares 130 Value ($000) $3 Avg Close Range
Q4 2022
Shares 130 Value ($000) $0 Avg Close Range
Q3 2022
Shares 130 Value ($000) $2 Avg Close Range
Q2 2022
Shares 130 Value ($000) $2 Avg Close Range
Q1 2022
Shares 130 Value ($000) $3 Avg Close Range
Q4 2021
Shares 130 Value ($000) $3 Avg Close Range