VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,451,483 Value ($000) $421,836 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 5,847,604 Value ($000) $409,274 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 4,812,970 Value ($000) $303,939 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 3,537,524 Value ($000) $243,240 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 3,848,216 Value ($000) $226,621 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 3,899,748 Value ($000) $250,091 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 3,779,042 Value ($000) $193,714 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 4,058,663 Value ($000) $176,714 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 3,493,890 Value ($000) $174,135 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 3,408,244 Value ($000) $143,589 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 4,078,506 Value ($000) $192,791 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 4,014,010 Value ($000) $174,007 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 5,288,193 Value ($000) $238,233 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 5,029,534 Value ($000) $202,036 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 7,132,434 Value ($000) $366,821 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 9,392,847 Value ($000) $580,101 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 9,907,606 Value ($000) $506,477 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 9,689,369 Value ($000) $534,952 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 7,175,989 Value ($000) $409,749 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 6,821,660 Value ($000) $363,867 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 5,956,083 Value ($000) $292,087 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 2,525,058 Value ($000) $105,950 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 13,042,428 Value ($000) $477,614 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 8,936,226 Value ($000) $239,491 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 10,311,794 Value ($000) $595,402 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 9,609,469 Value ($000) $701,779 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 7,031,182 Value ($000) $480,581 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 7,125,861 Value ($000) $454,702 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 5,209,689 Value ($000) $305,236 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 5,473,196 Value ($000) $297,632 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 7,058,785 Value ($000) $401,999 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 4,165,393 Value ($000) $206,314 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 4,101,588 Value ($000) $246,136 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 3,738,611 Value ($000) $243,496 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 4,616,330 Value ($000) $320,743 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 4,889,850 Value ($000) $318,035 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 5,418,196 Value ($000) $338,745 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 6,162,771 Value ($000) $435,275 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 4,159,667 Value ($000) $302,905 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 3,286,097 Value ($000) $206,892 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 7,129,206 Value ($000) $402,300 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 13,530,586 Value ($000) $758,525 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 13,559,138 Value ($000) $841,886 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 12,727,023 Value ($000) $929,328 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 10,088,526 Value ($000) $723,348 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 8,842,985 Value ($000) $547,823 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 7,138,753 Value ($000) $457,594 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 7,104,706 Value ($000) $430,332 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 8,373,204 Value ($000) $479,619 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 8,718,002 Value ($000) $536,156 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 12,650,556 Value ($000) $878,706 Avg Close $49.18 Range $42.01 - $54.85