VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 262,403 Value ($000) $20,305 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 257,754 Value ($000) $18,040 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 252,034 Value ($000) $15,916 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 236,134 Value ($000) $16,237 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 225,367 Value ($000) $13,272 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 160,490 Value ($000) $10,292 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 160,290 Value ($000) $8,216 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 159,131 Value ($000) $6,929 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 160,754 Value ($000) $8,012 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 80,905 Value ($000) $3,409 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 69,770 Value ($000) $3,298 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 67,809 Value ($000) $2,940 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 67,566 Value ($000) $3 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 58,466 Value ($000) $2,349 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 58,196 Value ($000) $2,993 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 53,411 Value ($000) $3,299 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 50,104 Value ($000) $2,561 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 49,309 Value ($000) $2,722 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 47,001 Value ($000) $2,684 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 46,858 Value ($000) $2,499 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 46,803 Value ($000) $2,295 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 34,568 Value ($000) $1,450 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 21,333 Value ($000) $781 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 23,813 Value ($000) $638 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 24,003 Value ($000) $1,386 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 23,875 Value ($000) $1,744 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 21,687 Value ($000) $1,482 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 20,823 Value ($000) $1,329 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 19,447 Value ($000) $1,139 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 29,250 Value ($000) $1,591 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 37,299 Value ($000) $2,124 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 31,872 Value ($000) $1,579 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 31,857 Value ($000) $1,912 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 28,965 Value ($000) $1,886 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 26,365 Value ($000) $1,832 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 26,305 Value ($000) $1,711 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 20,299 Value ($000) $1,269 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 20,067 Value ($000) $1,417 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 27,073 Value ($000) $1,971 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 24,939 Value ($000) $1,570 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 21,756 Value ($000) $1,228 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 21,363 Value ($000) $1,198 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 37,156 Value ($000) $2,307 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 37,951 Value ($000) $2,771 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 7,928 Value ($000) $568 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 8,207 Value ($000) $508 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 8,135 Value ($000) $521 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 56,382 Value ($000) $3,415 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 10,925 Value ($000) $626 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 59,886 Value ($000) $3,683 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 59,695 Value ($000) $4,146 Avg Close $49.18 Range $42.01 - $54.85