CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 130,883 Value ($000) $4,733 Avg Close Range
Q3 2025
Shares 99,967 Value ($000) $3,467 Avg Close Range
Q1 2025
Shares 64,075 Value ($000) $1,831 Avg Close Range
Q4 2024
Shares 64,075 Value ($000) $1,733 Avg Close Range
Q3 2024
Shares 31,849 Value ($000) $983 Avg Close Range
Q3 2017
Shares 139,794 Value ($000) $2,662 Avg Close Range
Q2 2017
Shares 137,155 Value ($000) $2,543 Avg Close Range
Q1 2017
Shares 146,741 Value ($000) $2,468 Avg Close Range
Q4 2016
Shares 13,531 Value ($000) $208 Avg Close Range
Q3 2016
Shares 2,999 Value ($000) $44 Avg Close Range
Q2 2016
Shares 2,999 Value ($000) $41 Avg Close Range
Q1 2016
Shares 2,699 Value ($000) $34 Avg Close Range
Q4 2015
Shares 2,699 Value ($000) $30 Avg Close Range
Q3 2015
Shares 2,699 Value ($000) $31 Avg Close Range
Q2 2015
Shares 1,699 Value ($000) $22 Avg Close Range
Q1 2015
Shares 1,699 Value ($000) $23 Avg Close Range
Q4 2014
Shares 1,500 Value ($000) $18 Avg Close Range
Q3 2014
Shares 1,600 Value ($000) $23 Avg Close Range
Q2 2014
Shares 1,700 Value ($000) $34 Avg Close Range