VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 167,970 Value ($000) $12,998 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 167,970 Value ($000) $11,756 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 219,970 Value ($000) $13,891 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 173,470 Value ($000) $11,928 Avg Close $62.10 Range $55.13 - $69.10
Q3 2023
Shares 65,470 Value ($000) $2,758 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 65,470 Value ($000) $3,095 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 65,470 Value ($000) $2,838 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 386,186 Value ($000) $17,398 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 485,786 Value ($000) $19,514 Avg Close $43.49 Range $34.25 - $47.88
Q1 2022
Shares 363,586 Value ($000) $22,455 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 393,586 Value ($000) $20,120 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 359,786 Value ($000) $19,864 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 361,186 Value ($000) $20,624 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 357,086 Value ($000) $19,047 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 323,486 Value ($000) $15,864 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 281,986 Value ($000) $11,832 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 285,686 Value ($000) $10,462 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 239,886 Value ($000) $6,429 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 215,486 Value ($000) $12,442 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 216,886 Value ($000) $15,839 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 222,986 Value ($000) $15,241 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 230,386 Value ($000) $14,701 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 225,086 Value ($000) $13,188 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 201,986 Value ($000) $10,984 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 200,686 Value ($000) $11,429 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 204,186 Value ($000) $10,113 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 184,986 Value ($000) $11,101 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 203,786 Value ($000) $13,273 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 193,286 Value ($000) $13,430 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 184,386 Value ($000) $11,992 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 157,586 Value ($000) $9,852 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 138,786 Value ($000) $9,802 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 145,786 Value ($000) $10,616 Avg Close $43.45 Range $39.05 - $48.42
Q4 2015
Shares 176,221 Value ($000) $9,944 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 161,755 Value ($000) $9,068 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 227,683 Value ($000) $14,137 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 194,332 Value ($000) $14,190 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 163,779 Value ($000) $11,743 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 188,277 Value ($000) $11,664 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 210,921 Value ($000) $13,520 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 109,106 Value ($000) $6,609 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 110,169 Value ($000) $6,310 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 91,180 Value ($000) $5,608 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 95,421 Value ($000) $6,628 Avg Close $49.18 Range $42.01 - $54.85