VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 29,662,635 Value ($000) $2,309,234 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 28,927,015 Value ($000) $2,038,176 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 27,998,629 Value ($000) $1,781,267 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 26,609,951 Value ($000) $1,842,218 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 27,197,847 Value ($000) $1,613,743 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 26,671,227 Value ($000) $1,710,426 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 26,089,357 Value ($000) $1,337,340 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 26,538,059 Value ($000) $1,167,223 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 28,505,439 Value ($000) $1,433,431 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 28,037,987 Value ($000) $1,193,426 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 28,564,061 Value ($000) $1,362,810 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 28,850,569 Value ($000) $1,263,407 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 29,033,861 Value ($000) $1,320,895 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 28,919,753 Value ($000) $1,174,125 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 29,288,200 Value ($000) $1,519,055 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 29,045,433 Value ($000) $1,806,565 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 26,275,490 Value ($000) $1,354,836 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 24,386,612 Value ($000) $1,357,206 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 23,243,694 Value ($000) $1,337,506 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 22,364,115 Value ($000) $1,202,924 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 22,157,227 Value ($000) $1,096,451 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 22,624,810 Value ($000) $959,339 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 24,464,531 Value ($000) $906,769 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 25,059,448 Value ($000) $690,868 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 24,942,564 Value ($000) $1,459,818 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 27,005,959 Value ($000) $1,993,430 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 26,257,203 Value ($000) $1,815,185 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 24,311,373 Value ($000) $1,570,397 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 21,000,958 Value ($000) $1,246,960 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 20,689,760 Value ($000) $1,125,116 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 19,814,294 Value ($000) $1,128,409 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 20,112,721 Value ($000) $996,187 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 20,250,430 Value ($000) $1,215,225 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 20,100,801 Value ($000) $1,309,166 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 20,433,836 Value ($000) $1,419,741 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 20,913,886 Value ($000) $1,360,246 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 20,580,822 Value ($000) $1,286,725 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 20,355,237 Value ($000) $1,437,692 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 19,072,926 Value ($000) $1,388,895 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 19,132,595 Value ($000) $1,204,591 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 18,869,444 Value ($000) $1,064,805 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 18,540,388 Value ($000) $1,039,373 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 18,813,605 Value ($000) $1,168,133 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 14,374,066 Value ($000) $1,049,596 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 13,781,299 Value ($000) $988,127 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 13,551,396 Value ($000) $839,504 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 13,073,234 Value ($000) $838,000 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 12,704,651 Value ($000) $769,518 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 12,990,029 Value ($000) $744,064 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 12,971,638 Value ($000) $797,745 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 12,393,315 Value ($000) $860,842 Avg Close $49.18 Range $42.01 - $54.85