VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 143,839 Value ($000) $11,130 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 156,403 Value ($000) $10,947 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 165,716 Value ($000) $10,465 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 179,414 Value ($000) $12,337 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 127,874 Value ($000) $7,531 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 59,031 Value ($000) $3,774 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 24,739 Value ($000) $1,268 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 27,362 Value ($000) $1,191 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 25,092 Value ($000) $1,251 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 21,844 Value ($000) $920 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 85,014 Value ($000) $4,019 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 134,141 Value ($000) $5,815 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 22,790 Value ($000) $1,027 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 25,356 Value ($000) $1,019 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 32,765 Value ($000) $1,685 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 360,691 Value ($000) $22,276 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 365,180 Value ($000) $18,668 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 572,977 Value ($000) $31,646 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 389,210 Value ($000) $22,224 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 74,219 Value ($000) $3,959 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 404 Value ($000) $20 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 262 Value ($000) $11 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 71 Value ($000) $3 Avg Close $26.96 Range $17.53 - $37.49
Q4 2019
Shares 90 Value ($000) $5 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 79 Value ($000) $6 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 80 Value ($000) $5 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 79 Value ($000) $5 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 55 Value ($000) $3 Avg Close $43.99 Range $38.64 - $49.01
Q3 2015
Shares 44 Value ($000) $2 Avg Close $41.55 Range $33.17 - $49.57
Q1 2015
Shares 111 Value ($000) $8 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 13 Value ($000) $1 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 13 Value ($000) $1 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 13 Value ($000) $1 Avg Close $44.52 Range $41.18 - $47.12