VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2019
Shares 4,650 Value ($000) $340 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 5,150 Value ($000) $352 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 5,150 Value ($000) $329 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 5,150 Value ($000) $302 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 4,475 Value ($000) $243 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 4,375 Value ($000) $249 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 4,375 Value ($000) $217 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 4,375 Value ($000) $263 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 4,375 Value ($000) $285 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 4,375 Value ($000) $304 Avg Close $46.00 Range $42.33 - $50.39