VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2021
Shares 4,035 Value ($000) $230 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 4,095 Value ($000) $218 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 4,095 Value ($000) $201 Avg Close $38.61 Range $31.59 - $44.00
Q4 2019
Shares 4,145 Value ($000) $239 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 4,145 Value ($000) $247 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 1,520 Value ($000) $104 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 1,580 Value ($000) $101 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 1,580 Value ($000) $93 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 1,580 Value ($000) $86 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 1,580 Value ($000) $90 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 1,580 Value ($000) $78 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 1,580 Value ($000) $95 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 1,580 Value ($000) $103 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 1,580 Value ($000) $110 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 1,580 Value ($000) $103 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 1,580 Value ($000) $99 Avg Close $42.58 Range $37.73 - $47.27