VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 244,585 Value ($000) $18,926 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 132,156 Value ($000) $9,250 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 45,105 Value ($000) $2,848 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 77,587 Value ($000) $5,335 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 20,719 Value ($000) $1,220 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 18,995 Value ($000) $1,218 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 16,788 Value ($000) $861 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 10,519 Value ($000) $458 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 9,551 Value ($000) $476 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 11,212 Value ($000) $472 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 7,900 Value ($000) $373 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 11,940 Value ($000) $518 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 6,721 Value ($000) $303 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 5,324 Value ($000) $214 Avg Close $43.49 Range $34.25 - $47.88
Q1 2022
Shares 3,843 Value ($000) $237 Avg Close $47.59 Range $42.74 - $55.75
Q3 2021
Shares 5,724 Value ($000) $316 Avg Close $49.08 Range $45.88 - $52.32