VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 4,166 Value ($000) $322 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 4,467 Value ($000) $313 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 4,460 Value ($000) $282 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 4,960 Value ($000) $341 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 5,360 Value ($000) $316 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 5,674 Value ($000) $364 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 5,674 Value ($000) $291 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 5,674 Value ($000) $247 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 5,673 Value ($000) $283 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 6,123 Value ($000) $258 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 3,898 Value ($000) $184 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 1,852 Value ($000) $80 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 1,852 Value ($000) $83 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,836 Value ($000) $74 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,836 Value ($000) $94 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,836 Value ($000) $113 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 2,097 Value ($000) $107 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,897 Value ($000) $105 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 1,221 Value ($000) $70 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,221 Value ($000) $65 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 1,221 Value ($000) $60 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 1,456 Value ($000) $61 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,456 Value ($000) $53 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 1,456 Value ($000) $39 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 1,456 Value ($000) $84 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 1,556 Value ($000) $114 Avg Close $54.96 Range $50.85 - $58.38
Q1 2019
Shares 1,556 Value ($000) $99 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 1,556 Value ($000) $91 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 1,553 Value ($000) $84 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 1,550 Value ($000) $88 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 1,546 Value ($000) $77 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 1,443 Value ($000) $87 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 1,393 Value ($000) $91 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 1,391 Value ($000) $97 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 1,388 Value ($000) $90 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 1,286 Value ($000) $80 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 576 Value ($000) $41 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 574 Value ($000) $42 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 572 Value ($000) $36 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 519 Value ($000) $29 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 457 Value ($000) $26 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 459 Value ($000) $28 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 459 Value ($000) $34 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 459 Value ($000) $33 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 314 Value ($000) $19 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 314 Value ($000) $20 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 314 Value ($000) $19 Avg Close $41.21 Range $38.05 - $43.07