VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 19,420 Value ($000) $918 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 22,777 Value ($000) $987 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 31,485 Value ($000) $1,418 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 33,705 Value ($000) $1,354 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 46,448 Value ($000) $2,389 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 46,677 Value ($000) $2,883 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 27,042 Value ($000) $1,382 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 49,376 Value ($000) $2,726 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 71,089 Value ($000) $4,059 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 70,907 Value ($000) $3,782 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 77,120 Value ($000) $3,782 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 78,009 Value ($000) $3,273 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 84,202 Value ($000) $3,083 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 68,288 Value ($000) $1,830 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 59,398 Value ($000) $3,430 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 53,543 Value ($000) $3,910 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 39,069 Value ($000) $2,670 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 39,069 Value ($000) $2,493 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 54,222 Value ($000) $3,177 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 65,047 Value ($000) $3,537 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 60,364 Value ($000) $3,438 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 68,295 Value ($000) $3,383 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 71,649 Value ($000) $4,300 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 71,649 Value ($000) $4,666 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 71,649 Value ($000) $4,978 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 37,243 Value ($000) $2,422 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 37,243 Value ($000) $2,328 Avg Close $42.58 Range $37.73 - $47.27

Q2 2015

Shares 13,679 Value ($000) $849 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 13,679 Value ($000) $999 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 10,189 Value ($000) $731 Avg Close $48.29 Range $43.18 - $52.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,420	$918	$41.40	$38.14 - $44.59
Q1 2023	22,777	$987	$43.58	$37.43 - $48.05
Q4 2022	31,485	$1,418	$37.75	$31.62 - $42.67
Q3 2022	33,705	$1,354	$43.49	$34.25 - $47.88
Q2 2022	46,448	$2,389	$49.12	$41.90 - $55.67
Q1 2022	46,677	$2,883	$47.59	$42.74 - $55.75
Q4 2021	27,042	$1,382	$45.11	$39.23 - $49.21
Q3 2021	49,376	$2,726	$49.08	$45.88 - $52.32
Q2 2021	71,089	$4,059	$47.45	$44.22 - $50.77
Q1 2021	70,907	$3,782	$43.25	$38.26 - $48.96
Q4 2020	77,120	$3,782	$38.61	$31.59 - $44.00
Q3 2020	78,009	$3,273	$33.04	$27.94 - $38.41
Q2 2020	84,202	$3,083	$26.96	$17.53 - $37.49
Q1 2020	68,288	$1,830	$39.41	$10.59 - $50.29
Q4 2019	59,398	$3,430	$49.16	$42.73 - $58.47
Q3 2019	53,543	$3,910	$54.96	$50.85 - $58.38
Q2 2019	39,069	$2,670	$48.82	$43.78 - $56.44
Q1 2019	39,069	$2,493	$47.25	$42.74 - $49.48
Q4 2018	54,222	$3,177	$43.99	$38.64 - $49.01
Q3 2018	65,047	$3,537	$42.57	$39.40 - $44.41
Q2 2018	60,364	$3,438	$37.95	$33.75 - $42.14
Q1 2018	68,295	$3,383	$37.43	$34.11 - $43.17
Q4 2017	71,649	$4,300	$44.53	$42.05 - $46.29
Q3 2017	71,649	$4,666	$47.09	$44.84 - $48.98
Q2 2017	71,649	$4,978	$46.00	$42.33 - $50.39
Q1 2017	37,243	$2,422	$42.52	$40.59 - $44.82
Q4 2016	37,243	$2,328	$42.58	$37.73 - $47.27
Q2 2015	13,679	$849	$48.92	$44.44 - $55.13
Q1 2015	13,679	$999	$53.43	$49.19 - $57.93
Q4 2014	10,189	$731	$48.29	$43.18 - $52.43