CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2025
Shares 8,484 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 8,392 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,448 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,387 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,411 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8,786 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 8,618 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 12,797 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 12,897 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 12,847 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 14,873 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 20,976 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 20,976 Value ($000) $399 Avg Close — Range —