VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2023
Shares 4,800 Value ($000) $208 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 10,225 Value ($000) $461 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 14,288 Value ($000) $574 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 14,288 Value ($000) $735 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 14,412 Value ($000) $890 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 15,241 Value ($000) $779 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 17,805 Value ($000) $983 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 18,255 Value ($000) $1,042 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 18,221 Value ($000) $972 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 18,451 Value ($000) $905 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 19,591 Value ($000) $822 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 20,486 Value ($000) $750 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 27,273 Value ($000) $731 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 28,848 Value ($000) $1,666 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 29,768 Value ($000) $2,174 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 32,849 Value ($000) $2,245 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 31,999 Value ($000) $2,042 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 34,538 Value ($000) $2,024 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 35,891 Value ($000) $1,952 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 36,921 Value ($000) $2,103 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 38,408 Value ($000) $1,902 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 40,658 Value ($000) $2,440 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 42,049 Value ($000) $2,739 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 42,303 Value ($000) $2,939 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 42,529 Value ($000) $2,766 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 42,328 Value ($000) $2,646 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 43,326 Value ($000) $3,060 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 45,127 Value ($000) $3,286 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 40,705 Value ($000) $2,563 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 30,448 Value ($000) $1,718 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 17,895 Value ($000) $1,003 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 4,995 Value ($000) $310 Avg Close $48.92 Range $44.44 - $55.13