CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 554,059 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 549,490 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 464,071 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 440,121 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 406,137 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 335,109 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 340,858 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 288,206 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 246,127 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 211,914 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 203,756 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 207,338 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 202,501 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 201,137 Value ($000) $3,643 Avg Close — Range —
Q2 2022
Shares 173,467 Value ($000) $3,198 Avg Close — Range —
Q1 2022
Shares 164,296 Value ($000) $3,268 Avg Close — Range —
Q4 2021
Shares 161,073 Value ($000) $3,673 Avg Close — Range —
Q3 2021
Shares 157,921 Value ($000) $3,234 Avg Close — Range —
Q2 2021
Shares 144,205 Value ($000) $3,349 Avg Close — Range —
Q1 2021
Shares 143,235 Value ($000) $3,330 Avg Close — Range —
Q4 2020
Shares 177,369 Value ($000) $3,931 Avg Close — Range —
Q3 2020
Shares 187,494 Value ($000) $3,336 Avg Close — Range —
Q2 2020
Shares 194,960 Value ($000) $3,338 Avg Close — Range —
Q1 2020
Shares 157,661 Value ($000) $2,334 Avg Close — Range —
Q4 2019
Shares 148,484 Value ($000) $3,038 Avg Close — Range —
Q3 2019
Shares 142,926 Value ($000) $3,361 Avg Close — Range —
Q2 2019
Shares 149,906 Value ($000) $3,565 Avg Close — Range —
Q1 2019
Shares 142,463 Value ($000) $3,338 Avg Close — Range —
Q4 2018
Shares 137,578 Value ($000) $2,376 Avg Close — Range —
Q3 2018
Shares 119,367 Value ($000) $2,115 Avg Close — Range —
Q2 2018
Shares 128,343 Value ($000) $2,143 Avg Close — Range —
Q1 2018
Shares 128,367 Value ($000) $1,719 Avg Close — Range —
Q4 2017
Shares 124,803 Value ($000) $2,090 Avg Close — Range —
Q3 2017
Shares 123,542 Value ($000) $2,341 Avg Close — Range —
Q2 2017
Shares 126,889 Value ($000) $2,351 Avg Close — Range —
Q1 2017
Shares 121,272 Value ($000) $2,039 Avg Close — Range —
Q4 2016
Shares 115,563 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 101,515 Value ($000) $1,500 Avg Close — Range —
Q2 2016
Shares 72,922 Value ($000) $1,004 Avg Close — Range —
Q1 2016
Shares 3,767 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 3,767 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,767 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 3,767 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 3,767 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 3,767 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $55 Avg Close — Range —