VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025
Shares 99,493 Value ($000) $7,699 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 99,855 Value ($000) $6,989 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 96,078 Value ($000) $6,067 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 96,296 Value ($000) $6,621 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 95,834 Value ($000) $5,644 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 98,978 Value ($000) $6,347 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 98,866 Value ($000) $5,068 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 97,937 Value ($000) $4,264 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 94,927 Value ($000) $4,731 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 95,577 Value ($000) $4,027 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 73,589 Value ($000) $3,479 Avg Close $41.40 Range $38.14 - $44.59
Q3 2019
Shares 3,375 Value ($000) $246 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 3,750 Value ($000) $256 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 3,750 Value ($000) $239 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 64,342 Value ($000) $3,770 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 63,500 Value ($000) $3,453 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 61,186 Value ($000) $3,485 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 60,644 Value ($000) $3,004 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 60,409 Value ($000) $3,625 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 61,772 Value ($000) $4,023 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 60,770 Value ($000) $4,222 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 61,201 Value ($000) $3,980 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 79,430 Value ($000) $4,966 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 70,460 Value ($000) $4,977 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 67,814 Value ($000) $4,938 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 70,961 Value ($000) $4,468 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 69,330 Value ($000) $3,912 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 70,996 Value ($000) $3,980 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 68,604 Value ($000) $4,260 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 66,548 Value ($000) $4,859 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 63,544 Value ($000) $4,556 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 60,798 Value ($000) $3,766 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 59,443 Value ($000) $3,810 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 56,213 Value ($000) $3,405 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 51,688 Value ($000) $2,961 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 43,401 Value ($000) $2,669 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 41,543 Value ($000) $2,886 Avg Close $49.18 Range $42.01 - $54.85