VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,988,943 Value ($000) $1,001,447 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 12,513,310 Value ($000) $872,407 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 12,226,283 Value ($000) $769,061 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 11,651,620 Value ($000) $798,796 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 10,948,546 Value ($000) $643,207 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 10,411,293 Value ($000) $665,559 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 10,165,371 Value ($000) $519,771 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 9,914,645 Value ($000) $430,655 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 9,636,989 Value ($000) $479,140 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 9,444,473 Value ($000) $397,102 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 9,229,133 Value ($000) $435,218 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 9,157,232 Value ($000) $396,158 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 8,955,905 Value ($000) $403 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 8,799,484 Value ($000) $353,096 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 8,748,869 Value ($000) $449,226 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 8,595,129 Value ($000) $529,687 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 8,459,732 Value ($000) $431,504 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 8,221,788 Value ($000) $452,872 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 7,596,054 Value ($000) $432,684 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 7,397,854 Value ($000) $393,688 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 7,290,641 Value ($000) $356,765 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 7,827,594 Value ($000) $327,928 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 7,635,973 Value ($000) $279,224 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 7,820,335 Value ($000) $209,279 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 7,525,289 Value ($000) $433,824 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 7,323,799 Value ($000) $534,228 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 7,106,865 Value ($000) $485,142 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 6,379,503 Value ($000) $406,523 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 5,762,889 Value ($000) $337,172 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 5,295,132 Value ($000) $287,499 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 4,943,170 Value ($000) $281,029 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 4,747,019 Value ($000) $234,668 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 4,424,050 Value ($000) $265,013 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 4,260,585 Value ($000) $277,037 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 4,176,574 Value ($000) $289,766 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 4,046,244 Value ($000) $262,847 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 3,693,464 Value ($000) $230,674 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 3,567,029 Value ($000) $251,601 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 3,208,938 Value ($000) $233,321 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 3,351,094 Value ($000) $210,638 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 3,229,467 Value ($000) $181,929 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 3,194,695 Value ($000) $178,804 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 3,188,692 Value ($000) $197,665 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 3,084,493 Value ($000) $224,935 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 2,586,101 Value ($000) $185,218 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 2,494,922 Value ($000) $154,389 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 2,495,618 Value ($000) $159,886 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 2,476,214 Value ($000) $149,927 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 2,426,052 Value ($000) $138,928 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 2,388,006 Value ($000) $146,831 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 2,301,299 Value ($000) $159,819 Avg Close $49.18 Range $42.01 - $54.85