CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 62,274 Value ($000) $2,252 Avg Close Range
Q3 2025
Shares 58,711 Value ($000) $2,022 Avg Close Range
Q2 2025
Shares 49,735 Value ($000) $1,519 Avg Close Range
Q1 2025
Shares 8,424 Value ($000) $241 Avg Close Range
Q4 2024
Shares 20,103 Value ($000) $544 Avg Close Range
Q3 2024
Shares 4,516 Value ($000) $139 Avg Close Range
Q2 2024
Shares 3,778 Value ($000) $95 Avg Close Range
Q1 2024
Shares 14,533 Value ($000) $354 Avg Close Range
Q4 2023
Shares 20,970 Value ($000) $469 Avg Close Range
Q3 2023
Shares 26,310 Value ($000) $539 Avg Close Range
Q2 2023
Shares 17,804 Value ($000) $354 Avg Close Range
Q1 2023
Shares 18,213 Value ($000) $357 Avg Close Range
Q4 2022
Shares 15,120 Value ($000) $281 Avg Close Range
Q3 2022
Shares 12,657 Value ($000) $230 Avg Close Range
Q2 2022
Shares 17,034 Value ($000) $314 Avg Close Range
Q1 2022
Shares 6,909 Value ($000) $1,648 Avg Close Range
Q4 2021
Shares 14,136 Value ($000) $325 Avg Close Range
Q3 2021
Shares 13,673 Value ($000) $278 Avg Close Range
Q2 2021
Shares 12,333 Value ($000) $289 Avg Close Range
Q1 2021
Shares 3,055 Value ($000) $73 Avg Close Range
Q4 2020
Shares 5,402 Value ($000) $120 Avg Close Range
Q3 2020
Shares 9,518 Value ($000) $169 Avg Close Range
Q2 2020
Shares 10,132 Value ($000) $173 Avg Close Range
Q1 2020
Shares 11,834 Value ($000) $176 Avg Close Range