VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024

Shares 14,350 Value ($000) $736 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 22,880 Value ($000) $1,059 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 29,880 Value ($000) $1,502 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 38,080 Value ($000) $1,746 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 38,080 Value ($000) $1,800 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 34,180 Value ($000) $1,482 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 34,180 Value ($000) $1,540 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 30,480 Value ($000) $1,224 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 55,580 Value ($000) $2,858 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 83,150 Value ($000) $5,135 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 47,950 Value ($000) $2,451 Avg Close $45.11 Range $39.23 - $49.21

Q2 2021

Shares 40,000 Value ($000) $2,284 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 40,000 Value ($000) $2,133 Avg Close $43.25 Range $38.26 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,350	$736	$44.49	$39.38 - $48.70
Q1 2024	22,880	$1,059	$42.71	$39.41 - $47.58
Q4 2023	29,880	$1,502	$41.74	$36.65 - $47.52
Q3 2023	38,080	$1,746	$41.54	$38.09 - $46.14
Q2 2023	38,080	$1,800	$41.40	$38.14 - $44.59
Q1 2023	34,180	$1,482	$43.58	$37.43 - $48.05
Q4 2022	34,180	$1,540	$37.75	$31.62 - $42.67
Q3 2022	30,480	$1,224	$43.49	$34.25 - $47.88
Q2 2022	55,580	$2,858	$49.12	$41.90 - $55.67
Q1 2022	83,150	$5,135	$47.59	$42.74 - $55.75
Q4 2021	47,950	$2,451	$45.11	$39.23 - $49.21
Q2 2021	40,000	$2,284	$47.45	$44.22 - $50.77
Q1 2021	40,000	$2,133	$43.25	$38.26 - $48.96