VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,808 Value ($000) $140 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,786 Value ($000) $125 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,740 Value ($000) $110 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,741 Value ($000) $120 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,704 Value ($000) $100 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 1,578 Value ($000) $101 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,629 Value ($000) $84 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 1,936 Value ($000) $84 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,408 Value ($000) $70 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 812 Value ($000) $34 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 784 Value ($000) $37 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 806 Value ($000) $35 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 524 Value ($000) $0 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 251 Value ($000) $10 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 210 Value ($000) $11 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 283 Value ($000) $17 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 139 Value ($000) $7 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 175 Value ($000) $10 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 175 Value ($000) $10 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 192 Value ($000) $10 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 166 Value ($000) $8 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 120 Value ($000) $5 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 140 Value ($000) $5 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 259 Value ($000) $7 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 259 Value ($000) $15 Avg Close $49.16 Range $42.73 - $58.47
Q1 2019
Shares 65 Value ($000) $4,148 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 1,069 Value ($000) $62,633 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 2,289 Value ($000) $124,476 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 2,269 Value ($000) $129,220 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 2,732 Value ($000) $135,316 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 2,779 Value ($000) $166,768 Avg Close $44.53 Range $42.05 - $46.29