VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,291 Value ($000) $564 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 6,910 Value ($000) $484 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 6,611 Value ($000) $418 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 6,603 Value ($000) $454 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 6,211 Value ($000) $366 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 6,177 Value ($000) $396 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 5,569 Value ($000) $285 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 5,117 Value ($000) $223 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 5,226 Value ($000) $260 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 5,036 Value ($000) $212 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 5,629 Value ($000) $266 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 5,946 Value ($000) $258 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 5,613 Value ($000) $253 Avg Close $37.75 Range $31.62 - $42.67
Q2 2022
Shares 4,455 Value ($000) $229 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 3,991 Value ($000) $246 Avg Close $47.59 Range $42.74 - $55.75