CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 244,811 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 214,192 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 205,697 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 195,147 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 195,363 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 155,633 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 148,418 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 136,216 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 120,363 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 109,508 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 112,353 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 119,434 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 116,106 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 115,194 Value ($000) $2,085 Avg Close — Range —
Q2 2022
Shares 120,412 Value ($000) $2,219 Avg Close — Range —
Q1 2022
Shares 117,072 Value ($000) $2,259 Avg Close — Range —
Q4 2021
Shares 117,747 Value ($000) $2,686 Avg Close — Range —
Q3 2021
Shares 120,378 Value ($000) $2,444 Avg Close — Range —
Q2 2021
Shares 107,320 Value ($000) $2,492 Avg Close — Range —
Q1 2021
Shares 101,847 Value ($000) $2,370 Avg Close — Range —
Q4 2020
Shares 101,607 Value ($000) $2,252 Avg Close — Range —
Q3 2020
Shares 116,746 Value ($000) $2,076 Avg Close — Range —
Q2 2020
Shares 117,211 Value ($000) $2,011 Avg Close — Range —
Q1 2020
Shares 112,284 Value ($000) $1,660 Avg Close — Range —
Q4 2019
Shares 99,175 Value ($000) $2,045 Avg Close — Range —
Q3 2019
Shares 81,281 Value ($000) $1,910 Avg Close — Range —
Q2 2019
Shares 69,655 Value ($000) $1,655 Avg Close — Range —
Q1 2019
Shares 57,274 Value ($000) $1,342 Avg Close — Range —
Q4 2018
Shares 55,191 Value ($000) $1,017 Avg Close — Range —
Q3 2018
Shares 52,366 Value ($000) $926 Avg Close — Range —
Q2 2018
Shares 24,717 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 72,947 Value ($000) $976 Avg Close — Range —
Q4 2017
Shares 61,527 Value ($000) $1,029 Avg Close — Range —
Q3 2017
Shares 60,647 Value ($000) $1,153 Avg Close — Range —
Q2 2017
Shares 52,907 Value ($000) $979 Avg Close — Range —
Q1 2017
Shares 7,310 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 6,990 Value ($000) $107 Avg Close — Range —