VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 945 Value ($000) $73 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 945 Value ($000) $66 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 885 Value ($000) $56 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 885 Value ($000) $61 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 885 Value ($000) $52 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 885 Value ($000) $57 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 888 Value ($000) $46 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 885 Value ($000) $39 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,085 Value ($000) $54 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,085 Value ($000) $46 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 1,872 Value ($000) $88 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 1,872 Value ($000) $81 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 1,872 Value ($000) $84 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,408 Value ($000) $57 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,408 Value ($000) $72 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,408 Value ($000) $87 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,408 Value ($000) $72 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,245 Value ($000) $69 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 1,245 Value ($000) $71 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,245 Value ($000) $66 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 1,266 Value ($000) $62 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 1,091 Value ($000) $46 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 627 Value ($000) $23 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 702 Value ($000) $19 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 813 Value ($000) $47 Avg Close $49.16 Range $42.73 - $58.47