VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 43,025 Value ($000) $3,329 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 43,239 Value ($000) $3,026 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 43,951 Value ($000) $2,776 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 43,309 Value ($000) $2,978 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 43,192 Value ($000) $2,544 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 41,413 Value ($000) $2,656 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 33,057 Value ($000) $1,695 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 35,237 Value ($000) $1,534 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 37,956 Value ($000) $1,892 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 38,781 Value ($000) $1,634 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 36,837 Value ($000) $1,741 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 36,496 Value ($000) $1,582 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 37,164 Value ($000) $1,674 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 27,868 Value ($000) $1,119 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 29,246 Value ($000) $1,504 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 26,401 Value ($000) $1,631 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 26,791 Value ($000) $1,370 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 25,342 Value ($000) $1,399 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 26,599 Value ($000) $1,519 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 28,834 Value ($000) $1,538 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 25,241 Value ($000) $1,238 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 22,276 Value ($000) $935 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 20,376 Value ($000) $746 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 18,157 Value ($000) $487 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 16,064 Value ($000) $928 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 17,620 Value ($000) $1,287 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 14,273 Value ($000) $976 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 19,636 Value ($000) $1,253 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 23,390 Value ($000) $1,370 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 23,213 Value ($000) $1,262 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 24,619 Value ($000) $1,402 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 25,987 Value ($000) $1,287 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 81,829 Value ($000) $4,911 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 83,649 Value ($000) $5,448 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 87,021 Value ($000) $6,046 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 95,665 Value ($000) $6,222 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 95,126 Value ($000) $5,947 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 98,790 Value ($000) $6,978 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 81,321 Value ($000) $5,922 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 80,173 Value ($000) $5,048 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 79,247 Value ($000) $4,472 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 80,296 Value ($000) $4,501 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 68,583 Value ($000) $4,258 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 72,422 Value ($000) $5,288 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 72,952 Value ($000) $5,231 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 55,707 Value ($000) $3,451 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 58,544 Value ($000) $3,753 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 61,286 Value ($000) $3,712 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 56,869 Value ($000) $3,257 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 55,386 Value ($000) $3,406 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 49,791 Value ($000) $3,458 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,025	$3,329	$74.98	$66.52 - $81.39
Q3 2025	43,239	$3,026	$66.33	$61.13 - $69.57
Q2 2025	43,951	$2,776	$63.96	$58.92 - $69.90
Q1 2025	43,309	$2,978	$62.10	$55.13 - $69.10
Q4 2024	43,192	$2,544	$60.66	$55.61 - $65.25
Q3 2024	41,413	$2,656	$55.96	$48.28 - $62.92
Q2 2024	33,057	$1,695	$44.49	$39.38 - $48.70
Q1 2024	35,237	$1,534	$42.71	$39.41 - $47.58
Q4 2023	37,956	$1,892	$41.74	$36.65 - $47.52
Q3 2023	38,781	$1,634	$41.54	$38.09 - $46.14
Q2 2023	36,837	$1,741	$41.40	$38.14 - $44.59
Q1 2023	36,496	$1,582	$43.58	$37.43 - $48.05
Q4 2022	37,164	$1,674	$37.75	$31.62 - $42.67
Q3 2022	27,868	$1,119	$43.49	$34.25 - $47.88
Q2 2022	29,246	$1,504	$49.12	$41.90 - $55.67
Q1 2022	26,401	$1,631	$47.59	$42.74 - $55.75
Q4 2021	26,791	$1,370	$45.11	$39.23 - $49.21
Q3 2021	25,342	$1,399	$49.08	$45.88 - $52.32
Q2 2021	26,599	$1,519	$47.45	$44.22 - $50.77
Q1 2021	28,834	$1,538	$43.25	$38.26 - $48.96
Q4 2020	25,241	$1,238	$38.61	$31.59 - $44.00
Q3 2020	22,276	$935	$33.04	$27.94 - $38.41
Q2 2020	20,376	$746	$26.96	$17.53 - $37.49
Q1 2020	18,157	$487	$39.41	$10.59 - $50.29
Q4 2019	16,064	$928	$49.16	$42.73 - $58.47
Q3 2019	17,620	$1,287	$54.96	$50.85 - $58.38
Q2 2019	14,273	$976	$48.82	$43.78 - $56.44
Q1 2019	19,636	$1,253	$47.25	$42.74 - $49.48
Q4 2018	23,390	$1,370	$43.99	$38.64 - $49.01
Q3 2018	23,213	$1,262	$42.57	$39.40 - $44.41
Q2 2018	24,619	$1,402	$37.95	$33.75 - $42.14
Q1 2018	25,987	$1,287	$37.43	$34.11 - $43.17
Q4 2017	81,829	$4,911	$44.53	$42.05 - $46.29
Q3 2017	83,649	$5,448	$47.09	$44.84 - $48.98
Q2 2017	87,021	$6,046	$46.00	$42.33 - $50.39
Q1 2017	95,665	$6,222	$42.52	$40.59 - $44.82
Q4 2016	95,126	$5,947	$42.58	$37.73 - $47.27
Q3 2016	98,790	$6,978	$48.34	$44.78 - $51.02
Q2 2016	81,321	$5,922	$43.45	$39.05 - $48.42
Q1 2016	80,173	$5,048	$36.67	$30.41 - $41.81
Q4 2015	79,247	$4,472	$34.92	$31.58 - $37.61
Q3 2015	80,296	$4,501	$41.55	$33.17 - $49.57
Q2 2015	68,583	$4,258	$48.92	$44.44 - $55.13
Q1 2015	72,422	$5,288	$53.43	$49.19 - $57.93
Q4 2014	72,952	$5,231	$48.29	$43.18 - $52.43
Q3 2014	55,707	$3,451	$44.22	$42.29 - $45.74
Q2 2014	58,544	$3,753	$44.52	$41.18 - $47.12
Q1 2014	61,286	$3,712	$41.21	$38.05 - $43.07
Q4 2013	56,869	$3,257	$40.58	$36.85 - $45.02
Q3 2013	55,386	$3,406	$42.87	$38.53 - $47.61
Q2 2013	49,791	$3,458	$49.18	$42.01 - $54.85