VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,012,219 Value ($000) $78,326 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 992,972 Value ($000) $69,498 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,028,128 Value ($000) $64,926 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 995,079 Value ($000) $68,422 Avg Close $62.10 Range $55.13 - $69.10
Q4 2021
Shares 321,118 Value ($000) $16,415,552 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 469,884 Value ($000) $25,942,296 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 716,845 Value ($000) $40,931,849 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 508,657 Value ($000) $27,131,764 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 334,180 Value ($000) $16,388,187 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 753,179 Value ($000) $31,603,391 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 354,447 Value ($000) $12,979,849 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 402,896 Value ($000) $10,797,613 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 249,384 Value ($000) $14,399,432 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 349,386 Value ($000) $25,515,660 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 209,153 Value ($000) $14,295,608 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 265,539 Value ($000) $16,944,044 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 87,112 Value ($000) $5,103,892 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 283,677 Value ($000) $15,426,355 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 279,509 Value ($000) $15,918,038 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 210,499 Value ($000) $10,426,016 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 153,509 Value ($000) $9,212,075 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 337,833 Value ($000) $22,003,063 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 269,551 Value ($000) $18,728,404 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 352,112 Value ($000) $22,901,365 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 148,717 Value ($000) $9,297,787 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 37,429 Value ($000) $2,643,610 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 69,859 Value ($000) $5,087,132 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 93,374 Value ($000) $5,878,827 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 19,298 Value ($000) $1,088,986 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 178,448 Value ($000) $10,003,794 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 113,339 Value ($000) $7,037,219 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 81,790 Value ($000) $5,972,306 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 191,777 Value ($000) $13,750,410 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 105,039 Value ($000) $6,507,166 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 103,260 Value ($000) $6,618,963 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 148,085 Value ($000) $9,785,460 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 226,276 Value ($000) $12,961,100 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 224,144 Value ($000) $13,784,900 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 106,064 Value ($000) $7,367,210 Avg Close $49.18 Range $42.01 - $54.85