VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 278,447 Value ($000) $22 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 270,617 Value ($000) $19 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 264,287 Value ($000) $17 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 255,640 Value ($000) $18 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 249,767 Value ($000) $15 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 251,547 Value ($000) $16 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 262,136 Value ($000) $13 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 263,036 Value ($000) $11 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 272,050 Value ($000) $14 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 266,804 Value ($000) $11 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 279,031 Value ($000) $13 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 330,739 Value ($000) $14 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 325,762 Value ($000) $15 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 325,570 Value ($000) $13,076 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 334,200 Value ($000) $17,187 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 347,980 Value ($000) $21,489 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 353,700 Value ($000) $18,080 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 362,527 Value ($000) $20,014 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 317,631 Value ($000) $18,135 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 317,985 Value ($000) $16,960 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 292,130 Value ($000) $14,324 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 301,803 Value ($000) $12,662 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 321,296 Value ($000) $11,765 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 170,487 Value ($000) $4,568 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 167,469 Value ($000) $9,669 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 142,875 Value ($000) $10,433 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 195,652 Value ($000) $13,370 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 178,970 Value ($000) $11,418 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 177,573 Value ($000) $10,401 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 176,000 Value ($000) $9,569 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 202,227 Value ($000) $11,514 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 189,036 Value ($000) $9,360 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 179,176 Value ($000) $10,749 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 157,783 Value ($000) $10,275 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 166,453 Value ($000) $11,563 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 178,523 Value ($000) $11,610 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 101,084 Value ($000) $6,319 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 102,104 Value ($000) $7,211 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 98,654 Value ($000) $7,183 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 146,679 Value ($000) $9,234 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 117,383 Value ($000) $6,623 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 140,934 Value ($000) $7,900 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 157,174 Value ($000) $9,758 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 113,674 Value ($000) $8,300 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 104,894 Value ($000) $7,520 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 135,074 Value ($000) $8,367 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 122,344 Value ($000) $7,842 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 170,904 Value ($000) $10,351 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 176,854 Value ($000) $10,130 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 164,144 Value ($000) $10,094 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 118,734 Value ($000) $8,247 Avg Close $49.18 Range $42.01 - $54.85