VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,580,715 Value ($000) $122,345 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,857,636 Value ($000) $129,999 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,928,449 Value ($000) $121,776 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 2,109,899 Value ($000) $145,077 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,991,920 Value ($000) $117,296 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 1,993,094 Value ($000) $127,801 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,566,247 Value ($000) $80,240 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 981,237 Value ($000) $42,725 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 2,083,146 Value ($000) $104,010 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,622,499 Value ($000) $68,364 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 364,781 Value ($000) $17,253 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 848,522 Value ($000) $36,874 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 2,173,311 Value ($000) $98,034 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,714,324 Value ($000) $68,756 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,896,371 Value ($000) $97,558 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,873,190 Value ($000) $115,917 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 767,925 Value ($000) $39,270 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,593,578 Value ($000) $87,985 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 2,280,130 Value ($000) $130,193 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 2,600,882 Value ($000) $138,731 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 2,549,295 Value ($000) $124,899 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 2,847,874 Value ($000) $120,210 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,554,313 Value ($000) $56,810 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 863,698 Value ($000) $23,914 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 39,283 Value ($000) $2,268 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 99,693 Value ($000) $7,319 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 59,351 Value ($000) $4,085 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 143,479 Value ($000) $9,225 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 889,477 Value ($000) $52,354 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 828,829 Value ($000) $44,916 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 454,991 Value ($000) $25,970 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 317,065 Value ($000) $15,744 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 843,051 Value ($000) $50,935 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 741,660 Value ($000) $48,306 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 891,766 Value ($000) $61,943 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 346,507 Value ($000) $22,537 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 632,658 Value ($000) $39,035 Avg Close $42.58 Range $37.73 - $47.27