VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 4,116 Value ($000) $0 Avg Close $74.98 Range $66.52 - $81.39
Q2 2025
Shares 8,479 Value ($000) $1 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 4,072 Value ($000) $0 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 6,121 Value ($000) $0 Avg Close $60.66 Range $55.61 - $65.25
Q3 2023
Shares 9,529 Value ($000) $0 Avg Close $41.54 Range $38.09 - $46.14
Q1 2023
Shares 10,119 Value ($000) $0 Avg Close $43.58 Range $37.43 - $48.05
Q3 2019
Shares 5,078 Value ($000) $371 Avg Close $54.96 Range $50.85 - $58.38
Q4 2017
Shares 3,666 Value ($000) $220 Avg Close $44.53 Range $42.05 - $46.29
Q2 2017
Shares 40,995 Value ($000) $2,848 Avg Close $46.00 Range $42.33 - $50.39
Q3 2016
Shares 51,314 Value ($000) $3,624 Avg Close $48.34 Range $44.78 - $51.02
Q2 2015
Shares 81,235 Value ($000) $5,044 Avg Close $48.92 Range $44.44 - $55.13
Q2 2014
Shares 57,016 Value ($000) $3,655 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 20,907 Value ($000) $1,266 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 115,949 Value ($000) $6,642 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 199,001 Value ($000) $12,239 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 51,770 Value ($000) $3,596 Avg Close $49.18 Range $42.01 - $54.85