VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 175 Value ($000) $7 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 175 Value ($000) $8 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 175 Value ($000) $8 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 175 Value ($000) $8 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,675 Value ($000) $67 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,675 Value ($000) $86 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,675 Value ($000) $103 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,675 Value ($000) $86 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,675 Value ($000) $92 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 1,600 Value ($000) $85 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,600 Value ($000) $85 Avg Close $43.25 Range $38.26 - $48.96
Q2 2020
Shares 1,500 Value ($000) $55 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 1,500 Value ($000) $40 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 1,500 Value ($000) $87 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 1,500 Value ($000) $110 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 1,749 Value ($000) $120 Avg Close $48.82 Range $43.78 - $56.44