CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 26,169 Value ($000) $946 Avg Close Range
Q3 2025
Shares 41,719 Value ($000) $1,447 Avg Close Range
Q2 2025
Shares 41,719 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 41,719 Value ($000) $1,192 Avg Close Range
Q4 2024
Shares 41,719 Value ($000) $1,128 Avg Close Range
Q3 2024
Shares 41,719 Value ($000) $1,287 Avg Close Range
Q2 2024
Shares 41,719 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 41,719 Value ($000) $1,017 Avg Close Range
Q4 2023
Shares 43,824 Value ($000) $981 Avg Close Range
Q3 2023
Shares 40,724 Value ($000) $835 Avg Close Range
Q2 2023
Shares 40,724 Value ($000) $809 Avg Close Range
Q1 2023
Shares 40,724 Value ($000) $797 Avg Close Range
Q4 2022
Shares 39,474 Value ($000) $733 Avg Close Range
Q3 2022
Shares 41,124 Value ($000) $745 Avg Close Range
Q2 2022
Shares 41,124 Value ($000) $758 Avg Close Range
Q1 2022
Shares 41,124 Value ($000) $794 Avg Close Range
Q4 2021
Shares 41,124 Value ($000) $939 Avg Close Range
Q3 2021
Shares 97,434 Value ($000) $1,980 Avg Close Range
Q2 2021
Shares 97,434 Value ($000) $2,263 Avg Close Range
Q1 2021
Shares 97,434 Value ($000) $2,269 Avg Close Range
Q4 2020
Shares 97,434 Value ($000) $2,161 Avg Close Range
Q3 2020
Shares 97,434 Value ($000) $1,734 Avg Close Range
Q2 2020
Shares 97,434 Value ($000) $1,672 Avg Close Range
Q1 2020
Shares 97,434 Value ($000) $1,441 Avg Close Range
Q4 2019
Shares 97,434 Value ($000) $2,010 Avg Close Range