VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2019
Shares 10,816 Value ($000) $625 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 22,249 Value ($000) $1,625 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 19,949 Value ($000) $1,364 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 12,251 Value ($000) $782 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 10,226 Value ($000) $599 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 7,249 Value ($000) $394 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 6,605 Value ($000) $376 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 5,398 Value ($000) $267 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 4,876 Value ($000) $293 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 5,203 Value ($000) $339 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 5,453 Value ($000) $379 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 5,217 Value ($000) $339 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 8,195 Value ($000) $513 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 7,741 Value ($000) $547 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 7,437 Value ($000) $542 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 5,819 Value ($000) $366 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 5,519 Value ($000) $311 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 4,824 Value ($000) $270 Avg Close $41.55 Range $33.17 - $49.57