VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 3,950 Value ($000) $159 Avg Close $43.49 Range $34.25 - $47.88
Q3 2021
Shares 2,049 Value ($000) $113 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 7,497 Value ($000) $428 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 7,938 Value ($000) $423 Avg Close $43.25 Range $38.26 - $48.96
Q1 2019
Shares 10,990 Value ($000) $701 Avg Close $47.25 Range $42.74 - $49.48
Q3 2018
Shares 29,150 Value ($000) $1,585 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 95,624 Value ($000) $5,446 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 31,221 Value ($000) $1,546 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 40,687 Value ($000) $2,441 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 36,802 Value ($000) $2,397 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 24,654 Value ($000) $1,713 Avg Close $46.00 Range $42.33 - $50.39
Q4 2016
Shares 17,215 Value ($000) $1,076 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 3,020 Value ($000) $214 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 18,505 Value ($000) $1,348 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 15,683 Value ($000) $988 Avg Close $36.67 Range $30.41 - $41.81
Q2 2015
Shares 7,300 Value ($000) $453 Avg Close $48.92 Range $44.44 - $55.13
Q4 2014
Shares 4,100 Value ($000) $294 Avg Close $48.29 Range $43.18 - $52.43
Q1 2014
Shares 8,467 Value ($000) $513 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 16,739 Value ($000) $959 Avg Close $40.58 Range $36.85 - $45.02