VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 785 Value ($000) $40 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 785 Value ($000) $48 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 785 Value ($000) $40 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,025 Value ($000) $57 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 1,025 Value ($000) $59 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 1,025 Value ($000) $55 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 1,025 Value ($000) $50 Avg Close $38.61 Range $31.59 - $44.00