VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 583,476 Value ($000) $45,917 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 223,779 Value ($000) $15,662 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 406,600 Value ($000) $25,677 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 555,525 Value ($000) $38,198 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 501,361 Value ($000) $11,705 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 475,995 Value ($000) $30,526 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 496,531 Value ($000) $25,452 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 36,842 Value ($000) $1,604 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 211,413 Value ($000) $10,537 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 235,869 Value ($000) $9,461 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 78,652 Value ($000) $3,796 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 44,631 Value ($000) $1,935 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 39,781 Value ($000) $1,792 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 35,003 Value ($000) $1,406 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 33,592 Value ($000) $1,728 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 30,550 Value ($000) $1,887 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 29,837 Value ($000) $1,525 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 29,093 Value ($000) $1,606 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 22,749 Value ($000) $1,299 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 23,644 Value ($000) $1,261 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 13,018 Value ($000) $638 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 14,350 Value ($000) $602 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 17,423 Value ($000) $638 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 33,529 Value ($000) $899 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 58,145 Value ($000) $3,357 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 25,361 Value ($000) $1,852 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 24,455 Value ($000) $1,671 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 22,650 Value ($000) $1,445 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 14,579 Value ($000) $854 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 11,208 Value ($000) $609 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 7,152 Value ($000) $407 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 4,374 Value ($000) $217 Avg Close $37.43 Range $34.11 - $43.17
Q2 2016
Shares 7,442 Value ($000) $542 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 6,900 Value ($000) $434 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 6,900 Value ($000) $389 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 5,733 Value ($000) $321 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 5,733 Value ($000) $356 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 7,804 Value ($000) $570 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 6,859 Value ($000) $492 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 9,347 Value ($000) $579 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 7,480 Value ($000) $479 Avg Close $44.52 Range $41.18 - $47.12
Q2 2013
Shares 8,196 Value ($000) $569 Avg Close $49.18 Range $42.01 - $54.85