VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 9,766 Value ($000) $756 Avg Close $74.98 Range $66.52 - $81.39
Q1 2025
Shares 8,020 Value ($000) $551 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 7,586 Value ($000) $447 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 7,203 Value ($000) $462 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 7,315 Value ($000) $375 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 6,295 Value ($000) $274 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 6,551 Value ($000) $327 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 6,073 Value ($000) $256 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 7,996 Value ($000) $347 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 7,996 Value ($000) $347 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 7,762 Value ($000) $350 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 6,386 Value ($000) $256 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 5,945 Value ($000) $305 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 3,470 Value ($000) $214 Avg Close $47.59 Range $42.74 - $55.75
Q3 2020
Shares 1,420 Value ($000) $58 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,022 Value ($000) $36 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 3,289 Value ($000) $188 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 3,289 Value ($000) $188 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 15,789 Value ($000) $1,152 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 20,546 Value ($000) $1,403 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 21,440 Value ($000) $1,367 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 22,426 Value ($000) $1,313 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 21,954 Value ($000) $1,193 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 31,828 Value ($000) $1,813 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 26,308 Value ($000) $1,577 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 26,308 Value ($000) $1,577 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 19,169 Value ($000) $1,247 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 506 Value ($000) $31 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 506 Value ($000) $31 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 706 Value ($000) $43 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 812 Value ($000) $57 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 622 Value ($000) $45 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 416 Value ($000) $26 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,909 Value ($000) $106 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 734 Value ($000) $40 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 1,823 Value ($000) $112 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,807 Value ($000) $131 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 718 Value ($000) $51 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 782 Value ($000) $48 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 718 Value ($000) $46 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 718 Value ($000) $43 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 30,498 Value ($000) $1,745 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 1,348 Value ($000) $82 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 1,348 Value ($000) $93 Avg Close $49.18 Range $42.01 - $54.85