VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 899,257 Value ($000) $69,585 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 629,623 Value ($000) $44,067 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 795,647 Value ($000) $50,245 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 989,171 Value ($000) $68,015 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 1,013,817 Value ($000) $59,704 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 1,696,566 Value ($000) $108,801 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 883,361 Value ($000) $45,281 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 911,150 Value ($000) $39,671 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 1,968,950 Value ($000) $97,842 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 2,552,161 Value ($000) $107,523 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 2,744,560 Value ($000) $129,735 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 2,936,582 Value ($000) $127,301 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 2,413,586 Value ($000) $108,732 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 1,673,867 Value ($000) $67,238 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 888,429 Value ($000) $45,791 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 731,480 Value ($000) $45,176 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 696,261 Value ($000) $36,545 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 705,497 Value ($000) $40,043 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 596,396 Value ($000) $34,054 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 503,480 Value ($000) $26,856 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 408,245 Value ($000) $20,020 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 432,014 Value ($000) $18,127 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 464,526 Value ($000) $17,011 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 631,436 Value ($000) $16,922 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 526,405 Value ($000) $30,395 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 820,866 Value ($000) $59,948 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 1,469,777 Value ($000) $100,459 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 594,740 Value ($000) $37,951 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 621,061 Value ($000) $36,388 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 545,181 Value ($000) $29,647 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 534,211 Value ($000) $30,423 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 396,111 Value ($000) $19,619 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 1,040,816 Value ($000) $62,460 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 1,203,200 Value ($000) $78,364 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 2,006,899 Value ($000) $139,439 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 2,395,377 Value ($000) $155,794 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 2,201,108 Value ($000) $137,614 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 2,133,042 Value ($000) $150,656 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 1,630,843 Value ($000) $118,758 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 493,674 Value ($000) $31,082 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 492,274 Value ($000) $27,780 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 489,674 Value ($000) $27,451 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 503,704 Value ($000) $31,275 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 1,195,267 Value ($000) $87,278 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 1,074,726 Value ($000) $77,057 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 1,074,542 Value ($000) $66,567 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 2,161,872 Value ($000) $138,576 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 2,168,605 Value ($000) $131,353 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 2,213,638 Value ($000) $126,797 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 2,202,881 Value ($000) $135,477 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 1,497,987 Value ($000) $104,050 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899,257	$69,585	$74.98	$66.52 - $81.39
Q3 2025	629,623	$44,067	$66.33	$61.13 - $69.57
Q2 2025	795,647	$50,245	$63.96	$58.92 - $69.90
Q1 2025	989,171	$68,015	$62.10	$55.13 - $69.10
Q4 2024	1,013,817	$59,704	$60.66	$55.61 - $65.25
Q3 2024	1,696,566	$108,801	$55.96	$48.28 - $62.92
Q2 2024	883,361	$45,281	$44.49	$39.38 - $48.70
Q1 2024	911,150	$39,671	$42.71	$39.41 - $47.58
Q4 2023	1,968,950	$97,842	$41.74	$36.65 - $47.52
Q3 2023	2,552,161	$107,523	$41.54	$38.09 - $46.14
Q2 2023	2,744,560	$129,735	$41.40	$38.14 - $44.59
Q1 2023	2,936,582	$127,301	$43.58	$37.43 - $48.05
Q4 2022	2,413,586	$108,732	$37.75	$31.62 - $42.67
Q3 2022	1,673,867	$67,238	$43.49	$34.25 - $47.88
Q2 2022	888,429	$45,791	$49.12	$41.90 - $55.67
Q1 2022	731,480	$45,176	$47.59	$42.74 - $55.75
Q4 2021	696,261	$36,545	$45.11	$39.23 - $49.21
Q3 2021	705,497	$40,043	$49.08	$45.88 - $52.32
Q2 2021	596,396	$34,054	$47.45	$44.22 - $50.77
Q1 2021	503,480	$26,856	$43.25	$38.26 - $48.96
Q4 2020	408,245	$20,020	$38.61	$31.59 - $44.00
Q3 2020	432,014	$18,127	$33.04	$27.94 - $38.41
Q2 2020	464,526	$17,011	$26.96	$17.53 - $37.49
Q1 2020	631,436	$16,922	$39.41	$10.59 - $50.29
Q4 2019	526,405	$30,395	$49.16	$42.73 - $58.47
Q3 2019	820,866	$59,948	$54.96	$50.85 - $58.38
Q2 2019	1,469,777	$100,459	$48.82	$43.78 - $56.44
Q1 2019	594,740	$37,951	$47.25	$42.74 - $49.48
Q4 2018	621,061	$36,388	$43.99	$38.64 - $49.01
Q3 2018	545,181	$29,647	$42.57	$39.40 - $44.41
Q2 2018	534,211	$30,423	$37.95	$33.75 - $42.14
Q1 2018	396,111	$19,619	$37.43	$34.11 - $43.17
Q4 2017	1,040,816	$62,460	$44.53	$42.05 - $46.29
Q3 2017	1,203,200	$78,364	$47.09	$44.84 - $48.98
Q2 2017	2,006,899	$139,439	$46.00	$42.33 - $50.39
Q1 2017	2,395,377	$155,794	$42.52	$40.59 - $44.82
Q4 2016	2,201,108	$137,614	$42.58	$37.73 - $47.27
Q3 2016	2,133,042	$150,656	$48.34	$44.78 - $51.02
Q2 2016	1,630,843	$118,758	$43.45	$39.05 - $48.42
Q1 2016	493,674	$31,082	$36.67	$30.41 - $41.81
Q4 2015	492,274	$27,780	$34.92	$31.58 - $37.61
Q3 2015	489,674	$27,451	$41.55	$33.17 - $49.57
Q2 2015	503,704	$31,275	$48.92	$44.44 - $55.13
Q1 2015	1,195,267	$87,278	$53.43	$49.19 - $57.93
Q4 2014	1,074,726	$77,057	$48.29	$43.18 - $52.43
Q3 2014	1,074,542	$66,567	$44.22	$42.29 - $45.74
Q2 2014	2,161,872	$138,576	$44.52	$41.18 - $47.12
Q1 2014	2,168,605	$131,353	$41.21	$38.05 - $43.07
Q4 2013	2,213,638	$126,797	$40.58	$36.85 - $45.02
Q3 2013	2,202,881	$135,477	$42.87	$38.53 - $47.61
Q2 2013	1,497,987	$104,050	$49.18	$42.01 - $54.85