VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 99,980 Value ($000) $7,736 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 88,305 Value ($000) $6,094 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 72,608 Value ($000) $4,566 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 62,427 Value ($000) $4,293 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 48,969 Value ($000) $2,884 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 37,398 Value ($000) $2,388 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 21,574 Value ($000) $1,106 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 6,872 Value ($000) $299 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 2,124 Value ($000) $106 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 796 Value ($000) $34 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 317 Value ($000) $15 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 1,151 Value ($000) $50 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 1,119 Value ($000) $50 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,245 Value ($000) $50 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,122 Value ($000) $58 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 2,153 Value ($000) $133 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,244 Value ($000) $64 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,140 Value ($000) $63 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 1,201 Value ($000) $69 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,382 Value ($000) $74 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 35 Value ($000) $2 Avg Close $38.61 Range $31.59 - $44.00
Q3 2018
Shares 4,314 Value ($000) $235 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 3,785 Value ($000) $215 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 5,228 Value ($000) $259 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 4,648 Value ($000) $279 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 5,194 Value ($000) $338 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 5,531 Value ($000) $384 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 6,581 Value ($000) $428 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 6,674 Value ($000) $417 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 6,148 Value ($000) $434 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 5,445 Value ($000) $397 Avg Close $43.45 Range $39.05 - $48.42
Q2 2013
Shares 1,853 Value ($000) $129 Avg Close $49.18 Range $42.01 - $54.85