VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 48,827 Value ($000) $3,778 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 22,044 Value ($000) $1,543 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 4,526 Value ($000) $286 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 10,808 Value ($000) $743 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 12,228 Value ($000) $720 Avg Close $60.66 Range $55.61 - $65.25

Q1 2024

Shares 83,252 Value ($000) $3,625 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 83,252 Value ($000) $4,149 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 72,215 Value ($000) $3,042 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 42,668 Value ($000) $2,017 Avg Close $41.40 Range $38.14 - $44.59

Q4 2022

Shares 103,057 Value ($000) $4,643 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 71,696 Value ($000) $2,880 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 72,264 Value ($000) $3,717 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 92,862 Value ($000) $5,735 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 55,791 Value ($000) $2,852 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 35,808 Value ($000) $1,977 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 35,363 Value ($000) $2,019 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 31,764 Value ($000) $1,694 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 24,778 Value ($000) $1,215 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 28,709 Value ($000) $1,205 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 23,472 Value ($000) $860 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 7,663 Value ($000) $205 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 30,737 Value ($000) $1,775 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 30,594 Value ($000) $2,234 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 24,735 Value ($000) $1,691 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 4,982 Value ($000) $318 Avg Close $47.25 Range $42.74 - $49.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,827	$3,778	$74.98	$66.52 - $81.39
Q3 2025	22,044	$1,543	$66.33	$61.13 - $69.57
Q2 2025	4,526	$286	$63.96	$58.92 - $69.90
Q1 2025	10,808	$743	$62.10	$55.13 - $69.10
Q4 2024	12,228	$720	$60.66	$55.61 - $65.25
Q1 2024	83,252	$3,625	$42.71	$39.41 - $47.58
Q4 2023	83,252	$4,149	$41.74	$36.65 - $47.52
Q3 2023	72,215	$3,042	$41.54	$38.09 - $46.14
Q2 2023	42,668	$2,017	$41.40	$38.14 - $44.59
Q4 2022	103,057	$4,643	$37.75	$31.62 - $42.67
Q3 2022	71,696	$2,880	$43.49	$34.25 - $47.88
Q2 2022	72,264	$3,717	$49.12	$41.90 - $55.67
Q1 2022	92,862	$5,735	$47.59	$42.74 - $55.75
Q4 2021	55,791	$2,852	$45.11	$39.23 - $49.21
Q3 2021	35,808	$1,977	$49.08	$45.88 - $52.32
Q2 2021	35,363	$2,019	$47.45	$44.22 - $50.77
Q1 2021	31,764	$1,694	$43.25	$38.26 - $48.96
Q4 2020	24,778	$1,215	$38.61	$31.59 - $44.00
Q3 2020	28,709	$1,205	$33.04	$27.94 - $38.41
Q2 2020	23,472	$860	$26.96	$17.53 - $37.49
Q1 2020	7,663	$205	$39.41	$10.59 - $50.29
Q4 2019	30,737	$1,775	$49.16	$42.73 - $58.47
Q3 2019	30,594	$2,234	$54.96	$50.85 - $58.38
Q2 2019	24,735	$1,691	$48.82	$43.78 - $56.44
Q1 2019	4,982	$318	$47.25	$42.74 - $49.48