VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,158,286 Value ($000) $167,008 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 2,003,668 Value ($000) $140,237 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,858,375 Value ($000) $117,356 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,819,759 Value ($000) $125,127 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,535,278 Value ($000) $90,413 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 2,586,514 Value ($000) $165,873 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 2,228,562 Value ($000) $114,236 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 2,272,709 Value ($000) $98,954 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,820,682 Value ($000) $90,743 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,838,554 Value ($000) $77,458 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 2,016,133 Value ($000) $95,303 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 2,429,748 Value ($000) $105,330 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 1,972,169 Value ($000) $88,846 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,402,397 Value ($000) $56,332 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,886,998 Value ($000) $97,047 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,736,954 Value ($000) $107,274 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,610,291 Value ($000) $82,318 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,597,245 Value ($000) $88,186 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 1,530,976 Value ($000) $87,420 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,481,075 Value ($000) $79,002 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 1,517,303 Value ($000) $74,409 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 1,534,472 Value ($000) $64,387 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,387,755 Value ($000) $50,819 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 2,085,703 Value ($000) $55,896 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 2,960,140 Value ($000) $170,919 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 3,233,688 Value ($000) $236,155 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 3,536,679 Value ($000) $241,732 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 3,458,460 Value ($000) $220,684 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 4,354,494 Value ($000) $255,130 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 4,326,382 Value ($000) $235,268 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 5,690,202 Value ($000) $324,058 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 7,142,979 Value ($000) $353,792 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 17,673,122 Value ($000) $1,060,563 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 19,428,822 Value ($000) $1,265,399 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 18,458,764 Value ($000) $1,282,514 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 18,226,900 Value ($000) $1,185,477 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 18,042,026 Value ($000) $1,127,987 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 17,004,654 Value ($000) $1,201,038 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 18,416,149 Value ($000) $1,341,066 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 18,088,736 Value ($000) $1,138,868 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 16,071,009 Value ($000) $906,888 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 15,168,130 Value ($000) $850,325 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 8,889,287 Value ($000) $551,935 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 7,989,077 Value ($000) $583,362 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 5,447,418 Value ($000) $390,580 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 8,448,693 Value ($000) $523,397 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 8,519,869 Value ($000) $546,123 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 7,214,369 Value ($000) $436,975 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 6,725,193 Value ($000) $385,218 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 6,870,475 Value ($000) $422,534 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 6,100,990 Value ($000) $423,775 Avg Close $49.18 Range $42.01 - $54.85