VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 241,779 Value ($000) $19 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 274,786 Value ($000) $19 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 278,571 Value ($000) $18 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 273,854 Value ($000) $19 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 307,202 Value ($000) $18 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 255,364 Value ($000) $16 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 245,625 Value ($000) $13 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 229,790 Value ($000) $10 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 212,251 Value ($000) $11 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 262,957 Value ($000) $11 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 257,393 Value ($000) $12 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 276,166 Value ($000) $12 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 264,554 Value ($000) $12 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 166,986 Value ($000) $6,708 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 166,986 Value ($000) $8,588 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 163,194 Value ($000) $10,079 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 165,795 Value ($000) $8,475 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 161,907 Value ($000) $8,939 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 156,407 Value ($000) $8,931 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 91,212 Value ($000) $4,865 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 91,212 Value ($000) $4,473 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 91,212 Value ($000) $3,827 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 91,212 Value ($000) $3,340 Avg Close $26.96 Range $17.53 - $37.49
Q4 2015
Shares 37,721 Value ($000) $2,129 Avg Close $34.92 Range $31.58 - $37.61