VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 74,356 Value ($000) $5,754 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 70,183 Value ($000) $4,912 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 76,565 Value ($000) $4,835 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 60,857 Value ($000) $4,185 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 61,405 Value ($000) $3,616 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 60,775 Value ($000) $3,898 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 59,068 Value ($000) $3,028 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 61,572 Value ($000) $2,681 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 54,951 Value ($000) $2,739 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 57,116 Value ($000) $2,406 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 53,271 Value ($000) $2,518 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 53,937 Value ($000) $2,338 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 52,852 Value ($000) $2,381 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 44,059 Value ($000) $1,770 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 36,877 Value ($000) $1,897 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 28,102 Value ($000) $1,736 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 26,766 Value ($000) $1,368 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 20,179 Value ($000) $1,114 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 20,832 Value ($000) $1,190 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 15,972 Value ($000) $852 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 16,135 Value ($000) $791 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 15,094 Value ($000) $633 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 15,081 Value ($000) $552 Avg Close $26.96 Range $17.53 - $37.49