VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 196,179 Value ($000) $15 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 203,682 Value ($000) $14 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 203,808 Value ($000) $13 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 191,540 Value ($000) $13 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 195,351 Value ($000) $12 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 181,891 Value ($000) $12 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 185,571 Value ($000) $10 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 184,729 Value ($000) $8 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 200,469 Value ($000) $10 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 198,949 Value ($000) $8 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 203,949 Value ($000) $10 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 189,554 Value ($000) $8 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 190,424 Value ($000) $9 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 182,914 Value ($000) $7,348 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 174,604 Value ($000) $8,980 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 152,435 Value ($000) $9,414 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 149,982 Value ($000) $7,667 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 147,072 Value ($000) $8,120 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 136,003 Value ($000) $7,766 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 142,643 Value ($000) $7,609 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 143,113 Value ($000) $7,018 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 154,113 Value ($000) $6,467 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 176,813 Value ($000) $6,475 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 216,853 Value ($000) $5,812 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 152,263 Value ($000) $8,792 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 142,453 Value ($000) $10,403 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 225,577 Value ($000) $15,418 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 217,597 Value ($000) $13,885 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 207,515 Value ($000) $12,158 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 194,869 Value ($000) $10,582 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 112,965 Value ($000) $6,433 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 68,905 Value ($000) $3,413 Avg Close $37.43 Range $34.11 - $43.17