VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 374,196 Value ($000) $28,955 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 430,501 Value ($000) $30,131 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 612,231 Value ($000) $38,662 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 918,277 Value ($000) $63,141 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 38,182 Value ($000) $2,249 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 57,477 Value ($000) $3,686 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 33,144 Value ($000) $1,699 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 41,112 Value ($000) $1,790 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 171,194 Value ($000) $8,532 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 33,867 Value ($000) $1,427 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 911,719 Value ($000) $43,097 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 998,653 Value ($000) $43,292 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 28,585 Value ($000) $1,288 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 10,053 Value ($000) $404 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,049,289 Value ($000) $53,965 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 656,631 Value ($000) $40,554 Avg Close $47.59 Range $42.74 - $55.75
Q3 2019
Shares 15,937 Value ($000) $1,164 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 16,242 Value ($000) $1,110 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 35,205 Value ($000) $2,247 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 14,891 Value ($000) $872 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 14,020 Value ($000) $762 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 12,979 Value ($000) $739 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 12,475 Value ($000) $618 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 12,475 Value ($000) $749 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 12,475 Value ($000) $812 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 12,475 Value ($000) $867 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 12,475 Value ($000) $811 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 12,840 Value ($000) $803 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 11,750 Value ($000) $830 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 10,184 Value ($000) $742 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 10,282 Value ($000) $647 Avg Close $36.67 Range $30.41 - $41.81
Q3 2015
Shares 12,125 Value ($000) $680 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 45,926 Value ($000) $2,852 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 47,009 Value ($000) $3,433 Avg Close $53.43 Range $49.19 - $57.93