VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 10 Value ($000) $1 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 10 Value ($000) $1 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 10 Value ($000) $1 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 10 Value ($000) $1 Avg Close $43.25 Range $38.26 - $48.96
Q4 2019
Shares 33,825 Value ($000) $1,953 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 33,825 Value ($000) $2,470 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 30,825 Value ($000) $2,107 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 30,925 Value ($000) $1,973 Avg Close $47.25 Range $42.74 - $49.48
Q2 2016
Shares 301 Value ($000) $22 Avg Close $43.45 Range $39.05 - $48.42