VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 133,100 Value ($000) $10,299 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 170,400 Value ($000) $11,926 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 344,000 Value ($000) $21,724 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 309,500 Value ($000) $21,281 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 263,000 Value ($000) $15,488 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 164,800 Value ($000) $10,569 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 168,300 Value ($000) $8,627 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 130,400 Value ($000) $5,678 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 188,800 Value ($000) $9,410 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 164,100 Value ($000) $6,914 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 105,700 Value ($000) $4,996 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 104,900 Value ($000) $4,547 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 102,100 Value ($000) $5 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 148,200 Value ($000) $5,953 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 101,800 Value ($000) $5,236 Avg Close $49.12 Range $41.90 - $55.67

Q4 2021

Shares 135,300 Value ($000) $6,917 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 105,600 Value ($000) $5,830 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 149,300 Value ($000) $8,525 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 148,500 Value ($000) $7,921 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 148,500 Value ($000) $7,282 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 150,500 Value ($000) $6,315 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 135,900 Value ($000) $4,977 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 137,000 Value ($000) $3,672 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 136,800 Value ($000) $7,899 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 95,600 Value ($000) $6,982 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 98,800 Value ($000) $6,753 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 97,000 Value ($000) $6,190 Avg Close $47.25 Range $42.74 - $49.48

Q3 2018

Shares 125,800 Value ($000) $6,841 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 119,100 Value ($000) $6,783 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 133,800 Value ($000) $6,627 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 73,900 Value ($000) $4,435 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 50,400 Value ($000) $3,283 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 50,300 Value ($000) $3,495 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 127,900 Value ($000) $8,319 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 129,900 Value ($000) $8,121 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 153,600 Value ($000) $10,849 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 150,800 Value ($000) $10,981 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 156,800 Value ($000) $9,872 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 158,400 Value ($000) $8,939 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 86,600 Value ($000) $4,855 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 88,700 Value ($000) $5,507 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 128,200 Value ($000) $9,361 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 85,400 Value ($000) $6,123 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 134,100 Value ($000) $8,307 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 71,300 Value ($000) $4,570 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 39,600 Value ($000) $2,399 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 25,300 Value ($000) $1,449 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 63,700 Value ($000) $3,918 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 22,800 Value ($000) $1,584 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,100	$10,299	$74.98	$66.52 - $81.39
Q3 2025	170,400	$11,926	$66.33	$61.13 - $69.57
Q2 2025	344,000	$21,724	$63.96	$58.92 - $69.90
Q1 2025	309,500	$21,281	$62.10	$55.13 - $69.10
Q4 2024	263,000	$15,488	$60.66	$55.61 - $65.25
Q3 2024	164,800	$10,569	$55.96	$48.28 - $62.92
Q2 2024	168,300	$8,627	$44.49	$39.38 - $48.70
Q1 2024	130,400	$5,678	$42.71	$39.41 - $47.58
Q4 2023	188,800	$9,410	$41.74	$36.65 - $47.52
Q3 2023	164,100	$6,914	$41.54	$38.09 - $46.14
Q2 2023	105,700	$4,996	$41.40	$38.14 - $44.59
Q1 2023	104,900	$4,547	$43.58	$37.43 - $48.05
Q4 2022	102,100	$5	$37.75	$31.62 - $42.67
Q3 2022	148,200	$5,953	$43.49	$34.25 - $47.88
Q2 2022	101,800	$5,236	$49.12	$41.90 - $55.67
Q4 2021	135,300	$6,917	$45.11	$39.23 - $49.21
Q3 2021	105,600	$5,830	$49.08	$45.88 - $52.32
Q2 2021	149,300	$8,525	$47.45	$44.22 - $50.77
Q1 2021	148,500	$7,921	$43.25	$38.26 - $48.96
Q4 2020	148,500	$7,282	$38.61	$31.59 - $44.00
Q3 2020	150,500	$6,315	$33.04	$27.94 - $38.41
Q2 2020	135,900	$4,977	$26.96	$17.53 - $37.49
Q1 2020	137,000	$3,672	$39.41	$10.59 - $50.29
Q4 2019	136,800	$7,899	$49.16	$42.73 - $58.47
Q3 2019	95,600	$6,982	$54.96	$50.85 - $58.38
Q2 2019	98,800	$6,753	$48.82	$43.78 - $56.44
Q1 2019	97,000	$6,190	$47.25	$42.74 - $49.48
Q3 2018	125,800	$6,841	$42.57	$39.40 - $44.41
Q2 2018	119,100	$6,783	$37.95	$33.75 - $42.14
Q1 2018	133,800	$6,627	$37.43	$34.11 - $43.17
Q4 2017	73,900	$4,435	$44.53	$42.05 - $46.29
Q3 2017	50,400	$3,283	$47.09	$44.84 - $48.98
Q2 2017	50,300	$3,495	$46.00	$42.33 - $50.39
Q1 2017	127,900	$8,319	$42.52	$40.59 - $44.82
Q4 2016	129,900	$8,121	$42.58	$37.73 - $47.27
Q3 2016	153,600	$10,849	$48.34	$44.78 - $51.02
Q2 2016	150,800	$10,981	$43.45	$39.05 - $48.42
Q1 2016	156,800	$9,872	$36.67	$30.41 - $41.81
Q4 2015	158,400	$8,939	$34.92	$31.58 - $37.61
Q3 2015	86,600	$4,855	$41.55	$33.17 - $49.57
Q2 2015	88,700	$5,507	$48.92	$44.44 - $55.13
Q1 2015	128,200	$9,361	$53.43	$49.19 - $57.93
Q4 2014	85,400	$6,123	$48.29	$43.18 - $52.43
Q3 2014	134,100	$8,307	$44.22	$42.29 - $45.74
Q2 2014	71,300	$4,570	$44.52	$41.18 - $47.12
Q1 2014	39,600	$2,399	$41.21	$38.05 - $43.07
Q4 2013	25,300	$1,449	$40.58	$36.85 - $45.02
Q3 2013	63,700	$3,918	$42.87	$38.53 - $47.61
Q2 2013	22,800	$1,584	$49.18	$42.01 - $54.85