VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2025
Shares 2,872 Value ($000) $201 Avg Close $66.33 Range $61.13 - $69.57
Q1 2025
Shares 4,392 Value ($000) $302 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 5,667 Value ($000) $345 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 7,243 Value ($000) $464 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 11,265 Value ($000) $605 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 11,814 Value ($000) $514 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 12,119 Value ($000) $604 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 10,569 Value ($000) $456 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 10,316 Value ($000) $488 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 10,203 Value ($000) $435 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 10,142 Value ($000) $457 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 10,857 Value ($000) $436 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 15,707 Value ($000) $807 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 34,520 Value ($000) $2,132 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 37,456 Value ($000) $1,979 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 38,911 Value ($000) $2,182 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 19,889 Value ($000) $1,201 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 19,498 Value ($000) $1,067 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 19,987 Value ($000) $980 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 22,119 Value ($000) $928 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 21,867 Value ($000) $800 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 21,456 Value ($000) $575 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 13,010 Value ($000) $751 Avg Close $49.16 Range $42.73 - $58.47