VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020
Shares 870,724 Value ($000) $23,335 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 925,499 Value ($000) $53,438 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 634,204 Value ($000) $46,316 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 695,756 Value ($000) $47,555 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 745,405 Value ($000) $47,564 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 773,341 Value ($000) $45,310 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 842,835 Value ($000) $45,833 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 1,107,952 Value ($000) $63,098 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 1,147,149 Value ($000) $56,818 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 1,091,458 Value ($000) $65,498 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 954,838 Value ($000) $62,189 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 975,772 Value ($000) $67,797 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 1,199,604 Value ($000) $78,022 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 1,105,613 Value ($000) $69,123 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 997,218 Value ($000) $70,434 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 983,158 Value ($000) $71,594 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,123,538 Value ($000) $70,738 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,349,701 Value ($000) $76,164 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 1,268,157 Value ($000) $71,093 Avg Close $41.55 Range $33.17 - $49.57