CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 440,249 Value ($000) $15,919 Avg Close — Range —
Q3 2025
Shares 427,149 Value ($000) $14,814 Avg Close — Range —
Q2 2025
Shares 358,549 Value ($000) $10,972 Avg Close — Range —
Q1 2025
Shares 362,949 Value ($000) $10,373 Avg Close — Range —
Q4 2024
Shares 303,349 Value ($000) $8,206 Avg Close — Range —
Q3 2024
Shares 277,349 Value ($000) $8,559 Avg Close — Range —
Q2 2024
Shares 265,549 Value ($000) $6,665 Avg Close — Range —
Q1 2024
Shares 235,149 Value ($000) $5,731 Avg Close — Range —
Q4 2023
Shares 196,049 Value ($000) $4,388 Avg Close — Range —
Q3 2023
Shares 218,749 Value ($000) $4,484 Avg Close — Range —
Q2 2023
Shares 216,649 Value ($000) $4,303 Avg Close — Range —
Q1 2023
Shares 209,449 Value ($000) $4,101 Avg Close — Range —
Q4 2022
Shares 229,449 Value ($000) $4,263 Avg Close — Range —
Q3 2022
Shares 229,449 Value ($000) $4,155 Avg Close — Range —
Q2 2022
Shares 229,449 Value ($000) $4,231 Avg Close — Range —
Q1 2022
Shares 229,449 Value ($000) $4,428 Avg Close — Range —
Q4 2021
Shares 213,849 Value ($000) $4,882 Avg Close — Range —
Q3 2021
Shares 213,849 Value ($000) $4,345 Avg Close — Range —
Q2 2021
Shares 211,349 Value ($000) $4,910 Avg Close — Range —
Q1 2021
Shares 218,749 Value ($000) $5,094 Avg Close — Range —
Q4 2020
Shares 216,949 Value ($000) $4,812 Avg Close — Range —
Q3 2020
Shares 216,949 Value ($000) $3,861 Avg Close — Range —
Q2 2020
Shares 213,149 Value ($000) $3,658 Avg Close — Range —
Q1 2020
Shares 185,349 Value ($000) $2,741 Avg Close — Range —
Q4 2019
Shares 182,949 Value ($000) $3,774 Avg Close — Range —
Q3 2019
Shares 179,449 Value ($000) $4,218 Avg Close — Range —
Q2 2019
Shares 165,249 Value ($000) $3,930 Avg Close — Range —
Q1 2019
Shares 152,849 Value ($000) $3,586 Avg Close — Range —
Q4 2018
Shares 143,149 Value ($000) $2,643 Avg Close — Range —
Q3 2018
Shares 131,649 Value ($000) $2,332 Avg Close — Range —
Q2 2018
Shares 131,649 Value ($000) $2,197 Avg Close — Range —
Q1 2018
Shares 131,649 Value ($000) $1,764 Avg Close — Range —
Q4 2017
Shares 129,249 Value ($000) $2,166 Avg Close — Range —
Q3 2017
Shares 121,349 Value ($000) $2,310 Avg Close — Range —
Q2 2017
Shares 110,249 Value ($000) $2,044 Avg Close — Range —
Q1 2017
Shares 106,049 Value ($000) $1,784 Avg Close — Range —
Q4 2016
Shares 103,549 Value ($000) $1,586 Avg Close — Range —
Q3 2016
Shares 94,349 Value ($000) $1,394 Avg Close — Range —
Q2 2016
Shares 94,349 Value ($000) $1,300 Avg Close — Range —
Q1 2016
Shares 94,349 Value ($000) $1,157 Avg Close — Range —
Q4 2015
Shares 63,949 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 63,949 Value ($000) $726 Avg Close — Range —
Q2 2015
Shares 42,049 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 39,949 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 45,749 Value ($000) $564 Avg Close — Range —
Q3 2014
Shares 35,400 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 38,700 Value ($000) $766 Avg Close — Range —