VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 872,753 Value ($000) $67,535 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 822,735 Value ($000) $57,584 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 507,847 Value ($000) $32,072 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,031,007 Value ($000) $70,892 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 766,369 Value ($000) $45,131 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 984,829 Value ($000) $63,157 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,112,976 Value ($000) $57,051 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 750,595 Value ($000) $32,681 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 430,571 Value ($000) $21,459 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 423,954 Value ($000) $17,861 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 465,793 Value ($000) $22,018 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 396,498 Value ($000) $17,187 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 346,026 Value ($000) $15,588 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 366,565 Value ($000) $14,726 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 326,555 Value ($000) $16,795 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 472,862 Value ($000) $29,203 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 529,479 Value ($000) $27,068 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 496,007 Value ($000) $27,384 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 450,719 Value ($000) $25,736 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 333,979 Value ($000) $17,815 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 332,125 Value ($000) $16,288 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 386,830 Value ($000) $16,231 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 296,402 Value ($000) $10,854 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 357,666 Value ($000) $9,584 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 1,029,798 Value ($000) $59,460 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 796,883 Value ($000) $58,197 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 1,203,980 Value ($000) $82,293 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 959,745 Value ($000) $61,240 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 857,565 Value ($000) $50,244 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 927,926 Value ($000) $50,442 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 988,421 Value ($000) $56,292 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 1,028,433 Value ($000) $50,939 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 1,090,631 Value ($000) $65,448 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 1,051,916 Value ($000) $68,513 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 1,075,387 Value ($000) $74,716 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 1,104,379 Value ($000) $71,828 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 1,358,645 Value ($000) $84,941 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 1,395,373 Value ($000) $98,556 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 1,361,999 Value ($000) $99,182 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,279,626 Value ($000) $80,563 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,242,334 Value ($000) $70,104 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 542,361 Value ($000) $30,405 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 458,910 Value ($000) $28,493 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 563,099 Value ($000) $41,118 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 1,770,351 Value ($000) $126,935 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 349,875 Value ($000) $21,676 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 298,195 Value ($000) $19,115 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 197,804 Value ($000) $11,980 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 131,374 Value ($000) $7,526 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 149,503 Value ($000) $9,195 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 109,388 Value ($000) $7,599 Avg Close $49.18 Range $42.01 - $54.85