VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q3 2025
Shares 19,555 Value ($000) $1,370 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 21,837 Value ($000) $1,380 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 39,427 Value ($000) $2,712 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 38,943 Value ($000) $2,295 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 105,877 Value ($000) $6,795 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 102,100 Value ($000) $5,236 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 64,466 Value ($000) $2,810 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 53,110 Value ($000) $2,649 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 45,942 Value ($000) $1,936 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 27,611 Value ($000) $1,306 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 24,991 Value ($000) $1,084 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 22,700 Value ($000) $1,023 Avg Close $37.75 Range $31.62 - $42.67