VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 8,429 Value ($000) $656 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 8,660 Value ($000) $610 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 8,699 Value ($000) $554 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 8,711 Value ($000) $603 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 8,740 Value ($000) $519 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 9,147 Value ($000) $587 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 9,267 Value ($000) $475 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 20,720 Value ($000) $911 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 20,785 Value ($000) $1,045 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 20,917 Value ($000) $891 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 20,929 Value ($000) $999 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 20,929 Value ($000) $917 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 22,053 Value ($000) $1,003 Avg Close $37.75 Range $31.62 - $42.67