VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 536 Value ($000) $41 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 609 Value ($000) $43 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,270 Value ($000) $80 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,467 Value ($000) $101 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,790 Value ($000) $105 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 1,988 Value ($000) $127 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 2,242 Value ($000) $115 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 2,238 Value ($000) $97 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 2,850 Value ($000) $142 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 3,216 Value ($000) $135 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 7,327 Value ($000) $346 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 8,252 Value ($000) $358 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 25,526 Value ($000) $1,150 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 29,601 Value ($000) $1,189 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 31,116 Value ($000) $1,600 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 31,496 Value ($000) $1,945 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 31,579 Value ($000) $1,614 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 29,652 Value ($000) $1,637 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 24,622 Value ($000) $1,406 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 13,394 Value ($000) $714 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 1,730 Value ($000) $85 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 363 Value ($000) $15 Avg Close $33.04 Range $27.94 - $38.41
Q4 2019
Shares 7,760 Value ($000) $448 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 16,530 Value ($000) $1,207 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 30,475 Value ($000) $2,083 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 48,709 Value ($000) $3,108 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 63,684 Value ($000) $3,731 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 85,555 Value ($000) $4,652 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 89,980 Value ($000) $5,124 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 92,133 Value ($000) $4,452 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 97,504 Value ($000) $5,851 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 100,769 Value ($000) $6,563 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 98,413 Value ($000) $6,838 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 95,292 Value ($000) $6,198 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 87,771 Value ($000) $5,487 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 74,940 Value ($000) $5,293 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 50,585 Value ($000) $3,684 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 29,418 Value ($000) $1,852 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 15,937 Value ($000) $899 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 4,902 Value ($000) $275 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 1,700 Value ($000) $106 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,700 Value ($000) $124 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 1,500 Value ($000) $108 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 4,723 Value ($000) $293 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 5,312 Value ($000) $340 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 5,753 Value ($000) $348 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 6,494 Value ($000) $372 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 10,507 Value ($000) $646 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 11,122 Value ($000) $773 Avg Close $49.18 Range $42.01 - $54.85