VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,215,043 Value ($000) $480,920 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 5,753,867 Value ($000) $402,713 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 5,597,778 Value ($000) $353,500 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 5,266,301 Value ($000) $362,111 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 5,028,015 Value ($000) $296,100 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 4,904,078 Value ($000) $314,499 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 4,672,726 Value ($000) $239,524 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 4,618,258 Value ($000) $201,079 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 4,481,514 Value ($000) $223,359 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 4,384,798 Value ($000) $184,732 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 4,279,215 Value ($000) $202,278 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 4,222,111 Value ($000) $183,029 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 4,164,493 Value ($000) $187,610 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 4,040,545 Value ($000) $162,309 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 3,944,520 Value ($000) $202,868 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 3,993,090 Value ($000) $246,613 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 3,861,251 Value ($000) $197,387 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 3,709,413 Value ($000) $204,797 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 3,435,021 Value ($000) $196,140 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 3,405,640 Value ($000) $181,657 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 3,290,450 Value ($000) $161,364 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 3,278,361 Value ($000) $137,561 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 3,339,521 Value ($000) $122,294 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 5,094,957 Value ($000) $136,545 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 4,900,683 Value ($000) $282,966 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 4,727,729 Value ($000) $345,267 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 4,586,918 Value ($000) $313,516 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 4,297,426 Value ($000) $274,219 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 4,119,953 Value ($000) $241,389 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 4,047,935 Value ($000) $220,127 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 3,852,626 Value ($000) $219,408 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 3,705,906 Value ($000) $183,554 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 3,485,820 Value ($000) $209,185 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 3,171,130 Value ($000) $206,536 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 3,021,018 Value ($000) $209,901 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 2,748,078 Value ($000) $178,735 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 2,635,775 Value ($000) $164,789 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 2,567,625 Value ($000) $181,352 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 2,275,990 Value ($000) $165,738 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 2,057,148 Value ($000) $129,519 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,963,261 Value ($000) $110,787 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 1,935,879 Value ($000) $108,526 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 1,862,381 Value ($000) $115,636 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,663,462 Value ($000) $121,466 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 1,427,074 Value ($000) $102,322 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 1,327,911 Value ($000) $82,265 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 1,321,768 Value ($000) $84,726 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 1,248,433 Value ($000) $75,618 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 1,090,341 Value ($000) $62,455 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 1,056,392 Value ($000) $66,669 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 993,624 Value ($000) $68,173 Avg Close $49.18 Range $42.01 - $54.85