VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,659 Value ($000) $438 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 5,211 Value ($000) $365 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 4,525 Value ($000) $286 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 4,014 Value ($000) $276 Avg Close $62.10 Range $55.13 - $69.10
Q4 2023
Shares 4,973 Value ($000) $248 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 6,770 Value ($000) $285 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 7,110 Value ($000) $336 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 8,182 Value ($000) $355 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 10,911 Value ($000) $492 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 11,918 Value ($000) $479 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 11,701 Value ($000) $602 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 11,794 Value ($000) $728 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 11,974 Value ($000) $612 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 11,582 Value ($000) $639 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 10,746 Value ($000) $614 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 10,497 Value ($000) $560 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 10,409 Value ($000) $510 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 10,002 Value ($000) $420 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 11,376 Value ($000) $417 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 13,191 Value ($000) $354 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 9,582 Value ($000) $553 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 17,365 Value ($000) $1,187 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 17,588 Value ($000) $1,202 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 23,241 Value ($000) $1,483 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 47,337 Value ($000) $2,773 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 52,296 Value ($000) $2,844 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 54,715 Value ($000) $3,116 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 54,115 Value ($000) $2,680,334 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 51,167 Value ($000) $3,070,509 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 51,182 Value ($000) $3,333,459 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 51,673 Value ($000) $3,590,222 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 42,740 Value ($000) $2,672,163 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 43,004 Value ($000) $2,688 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 37,267 Value ($000) $2,632,180 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 40,398 Value ($000) $2,941,799 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 46,017 Value ($000) $2,897,223 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 46,356 Value ($000) $2,615,889 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 41,833 Value ($000) $2,345,172 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 34,072 Value ($000) $2,115,584 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 32,607 Value ($000) $2,380,991 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 36,870 Value ($000) $2,643,574 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 33,011 Value ($000) $2,045,031 Avg Close $44.22 Range $42.29 - $45.74