VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 3,660 Value ($000) $252 Avg Close $62.10 Range $55.13 - $69.10
Q4 2023
Shares 2,988 Value ($000) $149 Avg Close $41.74 Range $36.65 - $47.52
Q1 2023
Shares 4,932 Value ($000) $214 Avg Close $43.58 Range $37.43 - $48.05
Q3 2021
Shares 24,254 Value ($000) $1,339 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 36,119 Value ($000) $2,062 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 5,629 Value ($000) $300 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 5,181 Value ($000) $254 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 21,443 Value ($000) $900 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 35,550 Value ($000) $1,302 Avg Close $26.96 Range $17.53 - $37.49
Q4 2019
Shares 17,943 Value ($000) $1,036 Avg Close $49.16 Range $42.73 - $58.47
Q2 2019
Shares 859 Value ($000) $59 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 14,193 Value ($000) $906 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 877 Value ($000) $51 Avg Close $43.99 Range $38.64 - $49.01
Q2 2018
Shares 127 Value ($000) $7 Avg Close $37.95 Range $33.75 - $42.14
Q4 2017
Shares 8,320 Value ($000) $499 Avg Close $44.53 Range $42.05 - $46.29
Q3 2016
Shares 13,342 Value ($000) $942 Avg Close $48.34 Range $44.78 - $51.02
Q4 2015
Shares 2,710 Value ($000) $153 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 402 Value ($000) $23 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 2,756 Value ($000) $171 Avg Close $48.92 Range $44.44 - $55.13
Q4 2014
Shares 15,209 Value ($000) $1,090 Avg Close $48.29 Range $43.18 - $52.43
Q4 2013
Shares 799 Value ($000) $46 Avg Close $40.58 Range $36.85 - $45.02
Q2 2013
Shares 2,780 Value ($000) $193 Avg Close $49.18 Range $42.01 - $54.85