VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 58,017 Value ($000) $3,721 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 99,600 Value ($000) $5,105 Avg Close $44.49 Range $39.38 - $48.70
Q4 2023
Shares 10,400 Value ($000) $518 Avg Close $41.74 Range $36.65 - $47.52
Q3 2022
Shares 88,499 Value ($000) $3,555,000 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 63,669 Value ($000) $3,274,000 Avg Close $49.12 Range $41.90 - $55.67
Q4 2021
Shares 139,000 Value ($000) $7,106,000 Avg Close $45.11 Range $39.23 - $49.21
Q2 2016
Shares 21,748 Value ($000) $1,584,000 Avg Close $43.45 Range $39.05 - $48.42
Q2 2015
Shares 84,223 Value ($000) $5,229,000 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 30,000 Value ($000) $2,191,000 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 51,121 Value ($000) $3,665,000 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 46,167 Value ($000) $2,860,000 Avg Close $44.22 Range $42.29 - $45.74
Q4 2013
Shares 350,002 Value ($000) $20,048,000 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 631,392 Value ($000) $38,831,000 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 527,064 Value ($000) $36,610,000 Avg Close $49.18 Range $42.01 - $54.85