CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q1 2020
Shares 19,455 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 72,413 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 59,711 Value ($000) $1,403 Avg Close — Range —
Q2 2019
Shares 55,815 Value ($000) $1,327 Avg Close — Range —
Q1 2019
Shares 56,908 Value ($000) $1,335 Avg Close — Range —
Q4 2018
Shares 58,062 Value ($000) $1,072 Avg Close — Range —
Q3 2018
Shares 64,444 Value ($000) $1,141 Avg Close — Range —
Q2 2018
Shares 71,546 Value ($000) $1,194 Avg Close — Range —
Q1 2018
Shares 71,089 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 57,716 Value ($000) $967 Avg Close — Range —
Q3 2017
Shares 66,166 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 71,466 Value ($000) $1,325 Avg Close — Range —
Q1 2017
Shares 100,061 Value ($000) $1,683 Avg Close — Range —
Q4 2016
Shares 109,661 Value ($000) $1,680 Avg Close — Range —
Q3 2016
Shares 129,500 Value ($000) $1,914 Avg Close — Range —
Q2 2016
Shares 137,900 Value ($000) $1,900 Avg Close — Range —
Q1 2016
Shares 172,208 Value ($000) $2,187 Avg Close — Range —
Q4 2015
Shares 196,900 Value ($000) $2,156 Avg Close — Range —
Q3 2015
Shares 195,204 Value ($000) $2,216 Avg Close — Range —
Q2 2015
Shares 138,826 Value ($000) $1,759 Avg Close — Range —
Q1 2015
Shares 149,947 Value ($000) $2,033 Avg Close — Range —
Q4 2014
Shares 98,180 Value ($000) $1,211 Avg Close — Range —