VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 340,644 Value ($000) $26,359 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 373,516 Value ($000) $26,142 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 372,054 Value ($000) $23,489 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 312,532 Value ($000) $21,490 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 361,798 Value ($000) $21,306 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 385,876 Value ($000) $24,746 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 405,985 Value ($000) $20,811 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 374,369 Value ($000) $16,300 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 476,480 Value ($000) $23,748 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 498,044 Value ($000) $20,983 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 486,161 Value ($000) $22,981 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 1,020,602 Value ($000) $20,087 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 434,507 Value ($000) $19,575 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 438,906 Value ($000) $17,631 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 403,523 Value ($000) $20,753 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 369,792 Value ($000) $22,838 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 222,301 Value ($000) $11,364 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 222,476 Value ($000) $12,283 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 197,753 Value ($000) $11,292 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 163,438 Value ($000) $8,718 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 154,648 Value ($000) $7,584 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 387,393 Value ($000) $16,255 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 325,449 Value ($000) $11,918 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 361,743 Value ($000) $9,695 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 568,815 Value ($000) $32,843 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 616,275 Value ($000) $45,007 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 595,403 Value ($000) $40,696 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 547,571 Value ($000) $34,941 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 587,951 Value ($000) $34,448 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 15,839 Value ($000) $861 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 63,907 Value ($000) $3,637 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 52,261 Value ($000) $2,609 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 70,600 Value ($000) $4,237 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 81,573 Value ($000) $5,310 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 106,668 Value ($000) $7,414 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 106,987 Value ($000) $6,957 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 102,044 Value ($000) $6,379 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 107,617 Value ($000) $7,601 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 114,205 Value ($000) $8,316 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 114,949 Value ($000) $7,237 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 92,918 Value ($000) $5,243 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 78,689 Value ($000) $4,411 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 72,012 Value ($000) $4,471 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 84,903 Value ($000) $6,200 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 1,321 Value ($000) $95 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 1,900 Value ($000) $118 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 1,915 Value ($000) $123 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 1,129 Value ($000) $68 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 6,258 Value ($000) $358 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 6,247 Value ($000) $384 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 6,247 Value ($000) $434 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,644	$26,359	$74.98	$66.52 - $81.39
Q3 2025	373,516	$26,142	$66.33	$61.13 - $69.57
Q2 2025	372,054	$23,489	$63.96	$58.92 - $69.90
Q1 2025	312,532	$21,490	$62.10	$55.13 - $69.10
Q4 2024	361,798	$21,306	$60.66	$55.61 - $65.25
Q3 2024	385,876	$24,746	$55.96	$48.28 - $62.92
Q2 2024	405,985	$20,811	$44.49	$39.38 - $48.70
Q1 2024	374,369	$16,300	$42.71	$39.41 - $47.58
Q4 2023	476,480	$23,748	$41.74	$36.65 - $47.52
Q3 2023	498,044	$20,983	$41.54	$38.09 - $46.14
Q2 2023	486,161	$22,981	$41.40	$38.14 - $44.59
Q1 2023	1,020,602	$20,087	$43.58	$37.43 - $48.05
Q4 2022	434,507	$19,575	$37.75	$31.62 - $42.67
Q3 2022	438,906	$17,631	$43.49	$34.25 - $47.88
Q2 2022	403,523	$20,753	$49.12	$41.90 - $55.67
Q1 2022	369,792	$22,838	$47.59	$42.74 - $55.75
Q4 2021	222,301	$11,364	$45.11	$39.23 - $49.21
Q3 2021	222,476	$12,283	$49.08	$45.88 - $52.32
Q2 2021	197,753	$11,292	$47.45	$44.22 - $50.77
Q1 2021	163,438	$8,718	$43.25	$38.26 - $48.96
Q4 2020	154,648	$7,584	$38.61	$31.59 - $44.00
Q3 2020	387,393	$16,255	$33.04	$27.94 - $38.41
Q2 2020	325,449	$11,918	$26.96	$17.53 - $37.49
Q1 2020	361,743	$9,695	$39.41	$10.59 - $50.29
Q4 2019	568,815	$32,843	$49.16	$42.73 - $58.47
Q3 2019	616,275	$45,007	$54.96	$50.85 - $58.38
Q2 2019	595,403	$40,696	$48.82	$43.78 - $56.44
Q1 2019	547,571	$34,941	$47.25	$42.74 - $49.48
Q4 2018	587,951	$34,448	$43.99	$38.64 - $49.01
Q3 2018	15,839	$861	$42.57	$39.40 - $44.41
Q2 2018	63,907	$3,637	$37.95	$33.75 - $42.14
Q1 2018	52,261	$2,609	$37.43	$34.11 - $43.17
Q4 2017	70,600	$4,237	$44.53	$42.05 - $46.29
Q3 2017	81,573	$5,310	$47.09	$44.84 - $48.98
Q2 2017	106,668	$7,414	$46.00	$42.33 - $50.39
Q1 2017	106,987	$6,957	$42.52	$40.59 - $44.82
Q4 2016	102,044	$6,379	$42.58	$37.73 - $47.27
Q3 2016	107,617	$7,601	$48.34	$44.78 - $51.02
Q2 2016	114,205	$8,316	$43.45	$39.05 - $48.42
Q1 2016	114,949	$7,237	$36.67	$30.41 - $41.81
Q4 2015	92,918	$5,243	$34.92	$31.58 - $37.61
Q3 2015	78,689	$4,411	$41.55	$33.17 - $49.57
Q2 2015	72,012	$4,471	$48.92	$44.44 - $55.13
Q1 2015	84,903	$6,200	$53.43	$49.19 - $57.93
Q4 2014	1,321	$95	$48.29	$43.18 - $52.43
Q3 2014	1,900	$118	$44.22	$42.29 - $45.74
Q2 2014	1,915	$123	$44.52	$41.18 - $47.12
Q1 2014	1,129	$68	$41.21	$38.05 - $43.07
Q4 2013	6,258	$358	$40.58	$36.85 - $45.02
Q3 2013	6,247	$384	$42.87	$38.53 - $47.61
Q2 2013	6,247	$434	$49.18	$42.01 - $54.85