VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2020
Shares 22,794 Value ($000) $611 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 30,114 Value ($000) $1,739 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 34,194 Value ($000) $2,497 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 34,194 Value ($000) $2,337 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 34,669 Value ($000) $2,212 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 34,159 Value ($000) $2,001 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 39,109 Value ($000) $2,127 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 39,584 Value ($000) $2,254 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 38,459 Value ($000) $1,905 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 43,599 Value ($000) $2,616 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 43,499 Value ($000) $2,833 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 44,010 Value ($000) $3,058 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 40,889 Value ($000) $2,659 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 42,616 Value ($000) $2,664 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 40,669 Value ($000) $2,872 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 41,669 Value ($000) $3,034 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 40,669 Value ($000) $2,561 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 8,614 Value ($000) $486 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 8,614 Value ($000) $483 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 8,614 Value ($000) $535 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 8,814 Value ($000) $644 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 8,814 Value ($000) $632 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 8,500 Value ($000) $527 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 7,500 Value ($000) $481 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 7,500 Value ($000) $454 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 5,500 Value ($000) $315 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 5,680 Value ($000) $349 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 5,500 Value ($000) $382 Avg Close $49.18 Range $42.01 - $54.85