VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 253,188 Value ($000) $19,592 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 264,111 Value ($000) $18,485 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 264,886 Value ($000) $16,728 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 251,616 Value ($000) $17,301 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 272,832 Value ($000) $16,067 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 314,781 Value ($000) $20,187 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 306,326 Value ($000) $15,702 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 209,644 Value ($000) $9 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 1,074,320 Value ($000) $54 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 1,122,278 Value ($000) $47 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 1,127,319 Value ($000) $53 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 1,061,813 Value ($000) $46 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 12,049 Value ($000) $1 Avg Close $37.75 Range $31.62 - $42.67

Q4 2019

Shares 9,791 Value ($000) $565 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 10,466 Value ($000) $764 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 10,836 Value ($000) $741 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 14,336 Value ($000) $915 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 19,541 Value ($000) $1,145 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 24,636 Value ($000) $1,340 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 25,836 Value ($000) $1,471 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 24,981 Value ($000) $1,237 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 18,256 Value ($000) $1,096 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 18,256 Value ($000) $1,189 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 18,256 Value ($000) $1,268 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 28,113 Value ($000) $1,828 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 28,403 Value ($000) $1,776 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 29,691 Value ($000) $2,097 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 32,311 Value ($000) $2,353 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 44,561 Value ($000) $2,806 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 43,371 Value ($000) $2,447 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 84,771 Value ($000) $4,752 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 93,171 Value ($000) $5,785 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 145,471 Value ($000) $10,622 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 149,971 Value ($000) $10,753 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 84,971 Value ($000) $5,264 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 86,171 Value ($000) $5,524 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 86,171 Value ($000) $5,219 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 1,028,766 Value ($000) $58,928 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 1,672,291 Value ($000) $102,846 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 1,506,391 Value ($000) $104,634 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,188	$19,592	$74.98	$66.52 - $81.39
Q3 2025	264,111	$18,485	$66.33	$61.13 - $69.57
Q2 2025	264,886	$16,728	$63.96	$58.92 - $69.90
Q1 2025	251,616	$17,301	$62.10	$55.13 - $69.10
Q4 2024	272,832	$16,067	$60.66	$55.61 - $65.25
Q3 2024	314,781	$20,187	$55.96	$48.28 - $62.92
Q2 2024	306,326	$15,702	$44.49	$39.38 - $48.70
Q1 2024	209,644	$9	$42.71	$39.41 - $47.58
Q4 2023	1,074,320	$54	$41.74	$36.65 - $47.52
Q3 2023	1,122,278	$47	$41.54	$38.09 - $46.14
Q2 2023	1,127,319	$53	$41.40	$38.14 - $44.59
Q1 2023	1,061,813	$46	$43.58	$37.43 - $48.05
Q4 2022	12,049	$1	$37.75	$31.62 - $42.67
Q4 2019	9,791	$565	$49.16	$42.73 - $58.47
Q3 2019	10,466	$764	$54.96	$50.85 - $58.38
Q2 2019	10,836	$741	$48.82	$43.78 - $56.44
Q1 2019	14,336	$915	$47.25	$42.74 - $49.48
Q4 2018	19,541	$1,145	$43.99	$38.64 - $49.01
Q3 2018	24,636	$1,340	$42.57	$39.40 - $44.41
Q2 2018	25,836	$1,471	$37.95	$33.75 - $42.14
Q1 2018	24,981	$1,237	$37.43	$34.11 - $43.17
Q4 2017	18,256	$1,096	$44.53	$42.05 - $46.29
Q3 2017	18,256	$1,189	$47.09	$44.84 - $48.98
Q2 2017	18,256	$1,268	$46.00	$42.33 - $50.39
Q1 2017	28,113	$1,828	$42.52	$40.59 - $44.82
Q4 2016	28,403	$1,776	$42.58	$37.73 - $47.27
Q3 2016	29,691	$2,097	$48.34	$44.78 - $51.02
Q2 2016	32,311	$2,353	$43.45	$39.05 - $48.42
Q1 2016	44,561	$2,806	$36.67	$30.41 - $41.81
Q4 2015	43,371	$2,447	$34.92	$31.58 - $37.61
Q3 2015	84,771	$4,752	$41.55	$33.17 - $49.57
Q2 2015	93,171	$5,785	$48.92	$44.44 - $55.13
Q1 2015	145,471	$10,622	$53.43	$49.19 - $57.93
Q4 2014	149,971	$10,753	$48.29	$43.18 - $52.43
Q3 2014	84,971	$5,264	$44.22	$42.29 - $45.74
Q2 2014	86,171	$5,524	$44.52	$41.18 - $47.12
Q1 2014	86,171	$5,219	$41.21	$38.05 - $43.07
Q4 2013	1,028,766	$58,928	$40.58	$36.85 - $45.02
Q3 2013	1,672,291	$102,846	$42.87	$38.53 - $47.61
Q2 2013	1,506,391	$104,634	$49.18	$42.01 - $54.85