VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 192,749 Value ($000) $14,971 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 194,053 Value ($000) $13,582 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 164,175 Value ($000) $10,368 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 177,026 Value ($000) $12,172 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 177,989 Value ($000) $10,482 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 185,230 Value ($000) $11,879 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 204,130 Value ($000) $10,464 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 76,358 Value ($000) $3,325 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 104,290 Value ($000) $5,198 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 61,137 Value ($000) $2,576 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 115,248 Value ($000) $5,448 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 62,182 Value ($000) $2,696 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 60,141 Value ($000) $3 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 64,926 Value ($000) $3 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 64,926 Value ($000) $3,339 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 60,501 Value ($000) $3,737 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 62,428 Value ($000) $3,191 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 63,387 Value ($000) $3,500 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 66,820 Value ($000) $3,815 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 66,619 Value ($000) $3,553 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 67,224 Value ($000) $3,297 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 75,337 Value ($000) $3,161 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 76,706 Value ($000) $2,809 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 87,634 Value ($000) $2,349 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 88,799 Value ($000) $5,127 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 173,122 Value ($000) $12,643 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 142,925 Value ($000) $9,769 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 146,925 Value ($000) $9,375 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 150,176 Value ($000) $8,799 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 137,367 Value ($000) $7,470 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 85,528 Value ($000) $4,871 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 85,528 Value ($000) $4,236 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 92,134 Value ($000) $5,529 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 119,120 Value ($000) $7,758 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 97,062 Value ($000) $6,744 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 96,931 Value ($000) $6,304 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 110,436 Value ($000) $6,904 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 147,419 Value ($000) $10,412 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 75,814 Value ($000) $5,521 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 51,417 Value ($000) $3,237 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 46,728 Value ($000) $2,637 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 50,800 Value ($000) $2,848 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 52,173 Value ($000) $3,239 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 153,273 Value ($000) $11,192 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 212,373 Value ($000) $15,227 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 212,373 Value ($000) $13,157 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 212,373 Value ($000) $13,613 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 212,373 Value ($000) $12,864 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 203,573 Value ($000) $11,660 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 104,473 Value ($000) $6,425 Avg Close $42.87 Range $38.53 - $47.61