VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 137 Value ($000) $6 Avg Close $42.71 Range $39.41 - $47.58
Q2 2022
Shares 20,213 Value ($000) $1,040 Avg Close $49.12 Range $41.90 - $55.67
Q4 2021
Shares 15,458 Value ($000) $790 Avg Close $45.11 Range $39.23 - $49.21
Q1 2021
Shares 44,443 Value ($000) $2,371 Avg Close $43.25 Range $38.26 - $48.96
Q1 2020
Shares 4,414 Value ($000) $118 Avg Close $39.41 Range $10.59 - $50.29
Q3 2019
Shares 4,382 Value ($000) $320 Avg Close $54.96 Range $50.85 - $58.38
Q1 2019
Shares 9,278 Value ($000) $592 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 5,336 Value ($000) $313 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 5,996 Value ($000) $326 Avg Close $42.57 Range $39.40 - $44.41
Q3 2017
Shares 50 Value ($000) $3 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 1,971 Value ($000) $137 Avg Close $46.00 Range $42.33 - $50.39
Q4 2016
Shares 4,614 Value ($000) $288 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 2,600 Value ($000) $184 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 2,200 Value ($000) $160 Avg Close $43.45 Range $39.05 - $48.42