VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,219,483 Value ($000) $94,364 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 170,525 Value ($000) $11,935 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 137,659 Value ($000) $8,693 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 230,611 Value ($000) $15,857 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 210,911 Value ($000) $12,421 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 197,421 Value ($000) $12,661 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 91,930 Value ($000) $4,712 Avg Close $44.49 Range $39.38 - $48.70
Q4 2023
Shares 62,893 Value ($000) $3,135 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 114,091 Value ($000) $4,807 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 148,082 Value ($000) $7,000 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 120,382 Value ($000) $5,219 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 87,605 Value ($000) $3,947 Avg Close $37.75 Range $31.62 - $42.67
Q2 2022
Shares 612,604 Value ($000) $31,506 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 158,324 Value ($000) $9,778 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 72,624 Value ($000) $3,713 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 78,188 Value ($000) $4,317 Avg Close $49.08 Range $45.88 - $52.32