CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 89,948 Value ($000) $3,253 Avg Close — Range —
Q3 2025
Shares 84,824 Value ($000) $2,911 Avg Close — Range —
Q2 2025
Shares 69,450 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 63,236 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 59,143 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 28,125 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 24,477 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 20,929 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 19,150 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 20,921 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 19,801 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 18,112 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 17,227 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 21,765 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 20,607 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 21,413 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 20,739 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 19,591 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 20,825 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 9,525 Value ($000) $222 Avg Close — Range —