VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2019
Shares 5,148 Value ($000) $297 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 5,109 Value ($000) $373 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 5,244 Value ($000) $358 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 5,232 Value ($000) $334 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 6,124 Value ($000) $359 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 7,386 Value ($000) $452 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 5,840 Value ($000) $336 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 5,955 Value ($000) $319 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 6,004 Value ($000) $318 Avg Close $44.53 Range $42.05 - $46.29