VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2024
Shares 107,223 Value ($000) $6,876 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 107,223 Value ($000) $5,496 Avg Close $44.49 Range $39.38 - $48.70
Q3 2017
Shares 130,350 Value ($000) $8,488 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 135,520 Value ($000) $9,415 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 140,005 Value ($000) $9,105 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 109,330 Value ($000) $6,834 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 109,330 Value ($000) $7,721 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 115,860 Value ($000) $8,435 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 119,907 Value ($000) $7,548 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 85,157 Value ($000) $4,803 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 111,196 Value ($000) $6,232 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 202,054 Value ($000) $13,554 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 92,630 Value ($000) $6,762 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 99,524 Value ($000) $7,135 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 126,431 Value ($000) $7,831 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 138,039 Value ($000) $8,847 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 145,253 Value ($000) $8,796 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 145,561 Value ($000) $8,337 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 178,681 Value ($000) $10,987 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 19,440 Value ($000) $1,349 Avg Close $49.18 Range $42.01 - $54.85