VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,285 Value ($000) $99 Avg Close $74.98 Range $66.52 - $81.39
Q1 2025
Shares 3,024 Value ($000) $208 Avg Close $62.10 Range $55.13 - $69.10
Q3 2024
Shares 198,546 Value ($000) $3 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 2,599 Value ($000) $133 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 7,649 Value ($000) $328 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 4,652 Value ($000) $232 Avg Close $41.74 Range $36.65 - $47.52
Q1 2023
Shares 2,749 Value ($000) $119 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 4,554 Value ($000) $205 Avg Close $37.75 Range $31.62 - $42.67
Q1 2021
Shares 2,997 Value ($000) $152 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 1,892 Value ($000) $93 Avg Close $38.61 Range $31.59 - $44.00
Q1 2020
Shares 8,067 Value ($000) $216 Avg Close $39.41 Range $10.59 - $50.29