VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,868,962 Value ($000) $222,000 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 2,798,503 Value ($000) $195,867 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 2,880,456 Value ($000) $181,901 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 2,923,700 Value ($000) $201,034 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 2,989,887 Value ($000) $176,074 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 2,974,748 Value ($000) $190,771 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 3,177,113 Value ($000) $162,859 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 3,296,005 Value ($000) $143,508 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 3,377,036 Value ($000) $168,311 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 4,015,820 Value ($000) $169,186 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 3,914,507 Value ($000) $185,039 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 3,917,446 Value ($000) $169,821 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 4,109,415 Value ($000) $185,129 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 3,827,845 Value ($000) $153,764 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 4,005,210 Value ($000) $205,987 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 4,175,587 Value ($000) $257,884 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 3,979,654 Value ($000) $203,439 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 4,254,152 Value ($000) $234,872 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 4,203,182 Value ($000) $240,001 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 4,876,826 Value ($000) $260,129 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 4,900,890 Value ($000) $240,339 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 6,464,945 Value ($000) $271,269 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 6,845,479 Value ($000) $250,680 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 7,630,505 Value ($000) $204,497 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 7,076,648 Value ($000) $408,606 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 6,216,568 Value ($000) $453,997 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 6,852,008 Value ($000) $468,335 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 6,550,799 Value ($000) $418,007 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 6,659,866 Value ($000) $390,201 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 6,848,304 Value ($000) $372,410 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 5,565,817 Value ($000) $316,972 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 5,466,891 Value ($000) $270,776 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 5,012,692 Value ($000) $300,811 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 4,971,735 Value ($000) $323,810 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 5,053,754 Value ($000) $351,134 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 5,185,663 Value ($000) $337,276 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 5,707,238 Value ($000) $356,816 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 6,014,765 Value ($000) $424,823 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 5,691,895 Value ($000) $414,484 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 5,644,716 Value ($000) $355,390 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 7,076,013 Value ($000) $399,299 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 6,780,290 Value ($000) $380,104 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 6,672,340 Value ($000) $414,286 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 6,931,081 Value ($000) $506,106 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 6,356,013 Value ($000) $455,725 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 6,287,614 Value ($000) $389,517 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 5,813,981 Value ($000) $372,676 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 6,087,507 Value ($000) $368,719 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 6,147,777 Value ($000) $352,144 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 6,266,017 Value ($000) $385,359 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 5,706,656 Value ($000) $396,383 Avg Close $49.18 Range $42.01 - $54.85