VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $74.98 Range $66.52 - $81.39
Q2 2025
Shares 225 Value ($000) $0 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 225 Value ($000) $0 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 225 Value ($000) $0 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 225 Value ($000) $0 Avg Close $55.96 Range $48.28 - $62.92
Q3 2023
Shares 120 Value ($000) $0 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 120 Value ($000) $0 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 160 Value ($000) $0 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 160 Value ($000) $0 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 160 Value ($000) $7 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 160 Value ($000) $8 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 160 Value ($000) $9 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 160 Value ($000) $8 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 160 Value ($000) $9 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 160 Value ($000) $9 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 160 Value ($000) $9 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 160 Value ($000) $8 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 160 Value ($000) $7 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 357 Value ($000) $14 Avg Close $26.96 Range $17.53 - $37.49
Q4 2017
Shares 105 Value ($000) $6 Avg Close $44.53 Range $42.05 - $46.29
Q3 2015
Shares 100 Value ($000) $6 Avg Close $41.55 Range $33.17 - $49.57