VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q2 2021

Shares 22,600 Value ($000) $1,290 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 22,600 Value ($000) $1,205 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 23,800 Value ($000) $1,167 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 32,700 Value ($000) $1,372 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 48,400 Value ($000) $1,772 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 56,100 Value ($000) $1,503 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 59,600 Value ($000) $3,441 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 62,200 Value ($000) $4,542 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 62,200 Value ($000) $4,251 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 64,500 Value ($000) $4,116 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 63,950 Value ($000) $3,747 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 64,650 Value ($000) $3,516 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 63,550 Value ($000) $3,619 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 61,850 Value ($000) $3,063 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 51,750 Value ($000) $3,106 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 51,950 Value ($000) $3,384 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 52,450 Value ($000) $3,644 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 51,550 Value ($000) $3,353 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 54,550 Value ($000) $3,410 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 48,850 Value ($000) $3,450 Avg Close $48.34 Range $44.78 - $51.02

Q1 2016

Shares 50,600 Value ($000) $3,186 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 50,300 Value ($000) $2,838 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 50,000 Value ($000) $2,803 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 48,800 Value ($000) $3,030 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 48,500 Value ($000) $3,541 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 47,400 Value ($000) $3,399 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 47,550 Value ($000) $2,946 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 48,600 Value ($000) $3,539 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 26,650 Value ($000) $1,614 Avg Close $41.21 Range $38.05 - $43.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,600	$1,290	$47.45	$44.22 - $50.77
Q1 2021	22,600	$1,205	$43.25	$38.26 - $48.96
Q4 2020	23,800	$1,167	$38.61	$31.59 - $44.00
Q3 2020	32,700	$1,372	$33.04	$27.94 - $38.41
Q2 2020	48,400	$1,772	$26.96	$17.53 - $37.49
Q1 2020	56,100	$1,503	$39.41	$10.59 - $50.29
Q4 2019	59,600	$3,441	$49.16	$42.73 - $58.47
Q3 2019	62,200	$4,542	$54.96	$50.85 - $58.38
Q2 2019	62,200	$4,251	$48.82	$43.78 - $56.44
Q1 2019	64,500	$4,116	$47.25	$42.74 - $49.48
Q4 2018	63,950	$3,747	$43.99	$38.64 - $49.01
Q3 2018	64,650	$3,516	$42.57	$39.40 - $44.41
Q2 2018	63,550	$3,619	$37.95	$33.75 - $42.14
Q1 2018	61,850	$3,063	$37.43	$34.11 - $43.17
Q4 2017	51,750	$3,106	$44.53	$42.05 - $46.29
Q3 2017	51,950	$3,384	$47.09	$44.84 - $48.98
Q2 2017	52,450	$3,644	$46.00	$42.33 - $50.39
Q1 2017	51,550	$3,353	$42.52	$40.59 - $44.82
Q4 2016	54,550	$3,410	$42.58	$37.73 - $47.27
Q3 2016	48,850	$3,450	$48.34	$44.78 - $51.02
Q1 2016	50,600	$3,186	$36.67	$30.41 - $41.81
Q4 2015	50,300	$2,838	$34.92	$31.58 - $37.61
Q3 2015	50,000	$2,803	$41.55	$33.17 - $49.57
Q2 2015	48,800	$3,030	$48.92	$44.44 - $55.13
Q1 2015	48,500	$3,541	$53.43	$49.19 - $57.93
Q4 2014	47,400	$3,399	$48.29	$43.18 - $52.43
Q3 2014	47,550	$2,946	$44.22	$42.29 - $45.74
Q2 2014	48,600	$3,539	$44.52	$41.18 - $47.12
Q1 2014	26,650	$1,614	$41.21	$38.05 - $43.07