VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 26,795 Value ($000) $2,073 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 26,795 Value ($000) $1,875 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 26,795 Value ($000) $1,692 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 26,795 Value ($000) $1,842 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 26,795 Value ($000) $1,578 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 26,795 Value ($000) $1,718 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 25,925 Value ($000) $1,329 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 25,925 Value ($000) $1,129 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 24,923 Value ($000) $1,242 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 24,923 Value ($000) $1,050 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 24,923 Value ($000) $1,178 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 24,923 Value ($000) $1,080 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 24,923 Value ($000) $1,123 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 24,923 Value ($000) $1,001 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 24,923 Value ($000) $1,282 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 24,923 Value ($000) $1,539 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 24,923 Value ($000) $1,274 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 24,923 Value ($000) $1,376 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 24,923 Value ($000) $1,423 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 24,923 Value ($000) $1,329 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 24,923 Value ($000) $1,222 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 24,923 Value ($000) $1,046 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 24,923 Value ($000) $913 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 24,923 Value ($000) $668 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 23,833 Value ($000) $1,376 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 23,333 Value ($000) $1,704 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 23,333 Value ($000) $1,595 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 23,333 Value ($000) $1,489 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 23,333 Value ($000) $1,367 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 22,713 Value ($000) $1,235 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 22,713 Value ($000) $1,294 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 22,223 Value ($000) $1,165 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 22,223 Value ($000) $1,334 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 22,223 Value ($000) $1,447 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 22,223 Value ($000) $1,544 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 22,223 Value ($000) $1,445 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 22,223 Value ($000) $1,389 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 22,223 Value ($000) $1,570 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 22,223 Value ($000) $1,618 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 22,223 Value ($000) $1,254 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 22,223 Value ($000) $1,254 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 22,223 Value ($000) $1,246 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 22,223 Value ($000) $1,380 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 22,223 Value ($000) $1,623 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 22,223 Value ($000) $1,593 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 22,223 Value ($000) $1,377 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 22,223 Value ($000) $1,424 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 22,223 Value ($000) $1,346 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 22,223 Value ($000) $1,273 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 22,223 Value ($000) $1,367 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 22,223 Value ($000) $1,544 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,795	$2,073	$74.98	$66.52 - $81.39
Q3 2025	26,795	$1,875	$66.33	$61.13 - $69.57
Q2 2025	26,795	$1,692	$63.96	$58.92 - $69.90
Q1 2025	26,795	$1,842	$62.10	$55.13 - $69.10
Q4 2024	26,795	$1,578	$60.66	$55.61 - $65.25
Q3 2024	26,795	$1,718	$55.96	$48.28 - $62.92
Q2 2024	25,925	$1,329	$44.49	$39.38 - $48.70
Q1 2024	25,925	$1,129	$42.71	$39.41 - $47.58
Q4 2023	24,923	$1,242	$41.74	$36.65 - $47.52
Q3 2023	24,923	$1,050	$41.54	$38.09 - $46.14
Q2 2023	24,923	$1,178	$41.40	$38.14 - $44.59
Q1 2023	24,923	$1,080	$43.58	$37.43 - $48.05
Q4 2022	24,923	$1,123	$37.75	$31.62 - $42.67
Q3 2022	24,923	$1,001	$43.49	$34.25 - $47.88
Q2 2022	24,923	$1,282	$49.12	$41.90 - $55.67
Q1 2022	24,923	$1,539	$47.59	$42.74 - $55.75
Q4 2021	24,923	$1,274	$45.11	$39.23 - $49.21
Q3 2021	24,923	$1,376	$49.08	$45.88 - $52.32
Q2 2021	24,923	$1,423	$47.45	$44.22 - $50.77
Q1 2021	24,923	$1,329	$43.25	$38.26 - $48.96
Q4 2020	24,923	$1,222	$38.61	$31.59 - $44.00
Q3 2020	24,923	$1,046	$33.04	$27.94 - $38.41
Q2 2020	24,923	$913	$26.96	$17.53 - $37.49
Q1 2020	24,923	$668	$39.41	$10.59 - $50.29
Q4 2019	23,833	$1,376	$49.16	$42.73 - $58.47
Q3 2019	23,333	$1,704	$54.96	$50.85 - $58.38
Q2 2019	23,333	$1,595	$48.82	$43.78 - $56.44
Q1 2019	23,333	$1,489	$47.25	$42.74 - $49.48
Q4 2018	23,333	$1,367	$43.99	$38.64 - $49.01
Q3 2018	22,713	$1,235	$42.57	$39.40 - $44.41
Q2 2018	22,713	$1,294	$37.95	$33.75 - $42.14
Q1 2018	22,223	$1,165	$37.43	$34.11 - $43.17
Q4 2017	22,223	$1,334	$44.53	$42.05 - $46.29
Q3 2017	22,223	$1,447	$47.09	$44.84 - $48.98
Q2 2017	22,223	$1,544	$46.00	$42.33 - $50.39
Q1 2017	22,223	$1,445	$42.52	$40.59 - $44.82
Q4 2016	22,223	$1,389	$42.58	$37.73 - $47.27
Q3 2016	22,223	$1,570	$48.34	$44.78 - $51.02
Q2 2016	22,223	$1,618	$43.45	$39.05 - $48.42
Q1 2016	22,223	$1,254	$36.67	$30.41 - $41.81
Q4 2015	22,223	$1,254	$34.92	$31.58 - $37.61
Q3 2015	22,223	$1,246	$41.55	$33.17 - $49.57
Q2 2015	22,223	$1,380	$48.92	$44.44 - $55.13
Q1 2015	22,223	$1,623	$53.43	$49.19 - $57.93
Q4 2014	22,223	$1,593	$48.29	$43.18 - $52.43
Q3 2014	22,223	$1,377	$44.22	$42.29 - $45.74
Q2 2014	22,223	$1,424	$44.52	$41.18 - $47.12
Q1 2014	22,223	$1,346	$41.21	$38.05 - $43.07
Q4 2013	22,223	$1,273	$40.58	$36.85 - $45.02
Q3 2013	22,223	$1,367	$42.87	$38.53 - $47.61
Q2 2013	22,223	$1,544	$49.18	$42.01 - $54.85