VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 160,313 Value ($000) $12,405 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 143,972 Value ($000) $10,077 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 134,847 Value ($000) $8,516 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 182,792 Value ($000) $12,569 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 179,743 Value ($000) $10,585 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 173,929 Value ($000) $11,154 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 143,989 Value ($000) $7,381 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 125,181 Value ($000) $5,450 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 123,681 Value ($000) $6,164 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 91,981 Value ($000) $3,875 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 112,481 Value ($000) $5,317 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 112,481 Value ($000) $4,876 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 188,667 Value ($000) $8,499 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 182,167 Value ($000) $7,318 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 182,167 Value ($000) $9,369 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 182,167 Value ($000) $11,251 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 101,867 Value ($000) $5,207 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 78,300 Value ($000) $4,323 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 78,300 Value ($000) $4,471 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 49,803 Value ($000) $2,656 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 49,803 Value ($000) $2,442 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 49,807 Value ($000) $2,090 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 69,000 Value ($000) $2,527 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 104,000 Value ($000) $2,787 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 49,909 Value ($000) $2,882 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 85,123 Value ($000) $6,217 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 85,122 Value ($000) $5,819 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 100,922 Value ($000) $6,439 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 131,716 Value ($000) $7,717 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 129,206 Value ($000) $7,026 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 118,000 Value ($000) $6,720 Avg Close $37.95 Range $33.75 - $42.14

Q4 2017

Shares 15,432 Value ($000) $926 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 17,470 Value ($000) $1,138 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 102,925 Value ($000) $7,151 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 200,397 Value ($000) $13,034 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 282,451 Value ($000) $17,659 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 323,299 Value ($000) $22,835 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 337,149 Value ($000) $24,552 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 392,734 Value ($000) $24,726 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 431,771 Value ($000) $24,364 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 300,434 Value ($000) $16,843 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 301,264 Value ($000) $18,706 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 287,298 Value ($000) $20,978 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 242,642 Value ($000) $17,398 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 224,589 Value ($000) $13,913 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 191,332 Value ($000) $12,264 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 171,621 Value ($000) $10,395 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 210,972 Value ($000) $12,084 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 333,188 Value ($000) $20,491 Avg Close $42.87 Range $38.53 - $47.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,313	$12,405	$74.98	$66.52 - $81.39
Q3 2025	143,972	$10,077	$66.33	$61.13 - $69.57
Q2 2025	134,847	$8,516	$63.96	$58.92 - $69.90
Q1 2025	182,792	$12,569	$62.10	$55.13 - $69.10
Q4 2024	179,743	$10,585	$60.66	$55.61 - $65.25
Q3 2024	173,929	$11,154	$55.96	$48.28 - $62.92
Q2 2024	143,989	$7,381	$44.49	$39.38 - $48.70
Q1 2024	125,181	$5,450	$42.71	$39.41 - $47.58
Q4 2023	123,681	$6,164	$41.74	$36.65 - $47.52
Q3 2023	91,981	$3,875	$41.54	$38.09 - $46.14
Q2 2023	112,481	$5,317	$41.40	$38.14 - $44.59
Q1 2023	112,481	$4,876	$43.58	$37.43 - $48.05
Q4 2022	188,667	$8,499	$37.75	$31.62 - $42.67
Q3 2022	182,167	$7,318	$43.49	$34.25 - $47.88
Q2 2022	182,167	$9,369	$49.12	$41.90 - $55.67
Q1 2022	182,167	$11,251	$47.59	$42.74 - $55.75
Q4 2021	101,867	$5,207	$45.11	$39.23 - $49.21
Q3 2021	78,300	$4,323	$49.08	$45.88 - $52.32
Q2 2021	78,300	$4,471	$47.45	$44.22 - $50.77
Q1 2021	49,803	$2,656	$43.25	$38.26 - $48.96
Q4 2020	49,803	$2,442	$38.61	$31.59 - $44.00
Q3 2020	49,807	$2,090	$33.04	$27.94 - $38.41
Q2 2020	69,000	$2,527	$26.96	$17.53 - $37.49
Q1 2020	104,000	$2,787	$39.41	$10.59 - $50.29
Q4 2019	49,909	$2,882	$49.16	$42.73 - $58.47
Q3 2019	85,123	$6,217	$54.96	$50.85 - $58.38
Q2 2019	85,122	$5,819	$48.82	$43.78 - $56.44
Q1 2019	100,922	$6,439	$47.25	$42.74 - $49.48
Q4 2018	131,716	$7,717	$43.99	$38.64 - $49.01
Q3 2018	129,206	$7,026	$42.57	$39.40 - $44.41
Q2 2018	118,000	$6,720	$37.95	$33.75 - $42.14
Q4 2017	15,432	$926	$44.53	$42.05 - $46.29
Q3 2017	17,470	$1,138	$47.09	$44.84 - $48.98
Q2 2017	102,925	$7,151	$46.00	$42.33 - $50.39
Q1 2017	200,397	$13,034	$42.52	$40.59 - $44.82
Q4 2016	282,451	$17,659	$42.58	$37.73 - $47.27
Q3 2016	323,299	$22,835	$48.34	$44.78 - $51.02
Q2 2016	337,149	$24,552	$43.45	$39.05 - $48.42
Q1 2016	392,734	$24,726	$36.67	$30.41 - $41.81
Q4 2015	431,771	$24,364	$34.92	$31.58 - $37.61
Q3 2015	300,434	$16,843	$41.55	$33.17 - $49.57
Q2 2015	301,264	$18,706	$48.92	$44.44 - $55.13
Q1 2015	287,298	$20,978	$53.43	$49.19 - $57.93
Q4 2014	242,642	$17,398	$48.29	$43.18 - $52.43
Q3 2014	224,589	$13,913	$44.22	$42.29 - $45.74
Q2 2014	191,332	$12,264	$44.52	$41.18 - $47.12
Q1 2014	171,621	$10,395	$41.21	$38.05 - $43.07
Q4 2013	210,972	$12,084	$40.58	$36.85 - $45.02
Q3 2013	333,188	$20,491	$42.87	$38.53 - $47.61