VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 14,335 Value ($000) $1 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 12,850 Value ($000) $1 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 13,180 Value ($000) $1 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 10,111 Value ($000) $1 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 4,496 Value ($000) $0 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 14,348 Value ($000) $1 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,869 Value ($000) $96 Avg Close $44.49 Range $39.38 - $48.70
Q4 2021
Shares 2,463 Value ($000) $126 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 2,463 Value ($000) $135 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 3,099 Value ($000) $176 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,901 Value ($000) $101 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 493 Value ($000) $24 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 493 Value ($000) $21 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 5,308 Value ($000) $203 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 1,922 Value ($000) $51 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 2,972 Value ($000) $171 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 2,330 Value ($000) $170 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 1,522 Value ($000) $104 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 300 Value ($000) $19 Avg Close $47.25 Range $42.74 - $49.48
Q3 2017
Shares 733 Value ($000) $48 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 2,333 Value ($000) $162 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 2,633 Value ($000) $171 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 3,433 Value ($000) $215 Avg Close $42.58 Range $37.73 - $47.27