VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 9,184 Value ($000) $541 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 6,980 Value ($000) $448 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 7,148 Value ($000) $366 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 7,848 Value ($000) $342 Avg Close $42.71 Range $39.41 - $47.58
Q3 2023
Shares 5,101 Value ($000) $215 Avg Close $41.54 Range $38.09 - $46.14
Q1 2023
Shares 2,923 Value ($000) $127 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 20,407 Value ($000) $919 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 18,049 Value ($000) $725 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,355 Value ($000) $70 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 3,335 Value ($000) $206 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 25,230 Value ($000) $1,290 Avg Close $45.11 Range $39.23 - $49.21
Q4 2020
Shares 117,830 Value ($000) $5,778 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 139,333 Value ($000) $5,846 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 134,426 Value ($000) $4,923 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 123,772 Value ($000) $3,317 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 72,968 Value ($000) $4,213 Avg Close $49.16 Range $42.73 - $58.47
Q2 2019
Shares 2,213 Value ($000) $151 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 2,814 Value ($000) $180 Avg Close $47.25 Range $42.74 - $49.48