VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 17,407 Value ($000) $1,347 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 17,142 Value ($000) $1,200 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 16,623 Value ($000) $1,050 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 12,597 Value ($000) $866 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 10,867 Value ($000) $640 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 11,251 Value ($000) $722 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 10,633 Value ($000) $545 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 11,727 Value ($000) $511 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 12,560 Value ($000) $626 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 11,382 Value ($000) $480 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 11,238 Value ($000) $531 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 13,586 Value ($000) $589 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 12,309 Value ($000) $555 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 12,650 Value ($000) $508 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 11,471 Value ($000) $590 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 11,342 Value ($000) $700 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 10,804 Value ($000) $552 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 7,591 Value ($000) $419 Avg Close $49.08 Range $45.88 - $52.32
Q4 2020
Shares 4,748 Value ($000) $233 Avg Close $38.61 Range $31.59 - $44.00
Q2 2020
Shares 5,709 Value ($000) $209 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 10,838 Value ($000) $290 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 10,258 Value ($000) $592 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 23,829 Value ($000) $1,740 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 23,968 Value ($000) $1,638 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 26,074 Value ($000) $1,664 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 25,057 Value ($000) $1,468 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 24,949 Value ($000) $1,357 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 22,409 Value ($000) $1,276 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 26,356 Value ($000) $1,305 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 24,105 Value ($000) $1,447 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 19,834 Value ($000) $1,292 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 18,139 Value ($000) $1,260 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 23,489 Value ($000) $1,528 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 21,960 Value ($000) $1,373 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 28,595 Value ($000) $2,020 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 69,721 Value ($000) $5,077 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 90,598 Value ($000) $5,704 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 108,837 Value ($000) $6,142 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 103,732 Value ($000) $5,814 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 99,195 Value ($000) $6,158 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 101,315 Value ($000) $7,397 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 102,135 Value ($000) $7,322 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 39,341 Value ($000) $2,437 Avg Close $44.22 Range $42.29 - $45.74
Q1 2014
Shares 4,241 Value ($000) $257 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 4,239 Value ($000) $243 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 3,363 Value ($000) $207 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 3,385 Value ($000) $235 Avg Close $49.18 Range $42.01 - $54.85