VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,938,480 Value ($000) $150,051 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,747,359 Value ($000) $122,224 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,467,361 Value ($000) $92,469 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,662,163 Value ($000) $114,203 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,598,023 Value ($000) $94,005 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 1,821,202 Value ($000) $116,829 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,226,354 Value ($000) $62,750 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 1,990,583 Value ($000) $86,645 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,393,403 Value ($000) $69,518 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,490,702 Value ($000) $62,751 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 1,696,928 Value ($000) $80,113 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 1,687,127 Value ($000) $73,008 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 1,764,536 Value ($000) $79,431 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,473,362 Value ($000) $58,839 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,226,418 Value ($000) $62,991 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,115,208 Value ($000) $69,700 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,504,635 Value ($000) $77,028 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,211,176 Value ($000) $67,340 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 1,250,477 Value ($000) $71,791 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,187,038 Value ($000) $63,997 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 1,147,195 Value ($000) $56,015 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 1,048,513 Value ($000) $44,754 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,182,245 Value ($000) $43,292 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 1,136,576 Value ($000) $30,464 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 917,400 Value ($000) $52,390 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 721,031 Value ($000) $52,657 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 772,769 Value ($000) $52,818 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 768,790 Value ($000) $49,056 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 795,204 Value ($000) $46,604 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 815,878 Value ($000) $44,365 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 851,339 Value ($000) $48,480 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 1,160,603 Value ($000) $57,487 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 815,544 Value ($000) $48,939 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 773,891 Value ($000) $50,403 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 707,917 Value ($000) $49,187 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 673,710 Value ($000) $43,839 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 641,194 Value ($000) $40,087 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 547,594 Value ($000) $38,674 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 476,294 Value ($000) $34,684 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 502,461 Value ($000) $31,636 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 469,878 Value ($000) $26,515 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 516,931 Value ($000) $28,980 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 533,669 Value ($000) $33,136 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 594,792 Value ($000) $43,434 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 355,977 Value ($000) $25,526 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 441,640 Value ($000) $27,361 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 416,182 Value ($000) $26,677 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 499,020 Value ($000) $30,225 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 462,949 Value ($000) $26,519 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 474,155 Value ($000) $29,165 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 308,109 Value ($000) $21,402 Avg Close $49.18 Range $42.01 - $54.85
Q1 2013
Shares 113,788 Value ($000) $8,330 Avg Close $44.25 Range $41.62 - $47.75
Q4 2012
Shares 76,948 Value ($000) $4,986 Avg Close — Range —
Q3 2012
Shares 63,739 Value ($000) $3,968 Avg Close — Range —
Q2 2012
Shares 60,861 Value ($000) $3,841 Avg Close — Range —
Q1 2012
Shares 60,936 Value ($000) $3,479 Avg Close — Range —