VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,075,287 Value ($000) $83 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,254,736 Value ($000) $87 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,154,116 Value ($000) $73 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,045,290 Value ($000) $72 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 951,076 Value ($000) $56 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 855,359 Value ($000) $55 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 896,901 Value ($000) $46 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 879,940 Value ($000) $38 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 883,812 Value ($000) $44 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 828,969 Value ($000) $35 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 829,789 Value ($000) $39 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 821,195 Value ($000) $36 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 780,601 Value ($000) $35 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 708,962 Value ($000) $28,442 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 703,471 Value ($000) $36,208 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 690,459 Value ($000) $44,618 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 691,574 Value ($000) $35,288 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 672,298 Value ($000) $37,372 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 597,074 Value ($000) $34,086 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 588,827 Value ($000) $31,263 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 588,868 Value ($000) $28,808 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 561,759 Value ($000) $23,558 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 543,311 Value ($000) $19,826 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 594,488 Value ($000) $15,955 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 552,685 Value ($000) $31,660 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 649,348 Value ($000) $47,450 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 701,595 Value ($000) $47,925 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 728,712 Value ($000) $46,416 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 681,432 Value ($000) $38,197 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 642,926 Value ($000) $34,998 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 675,706 Value ($000) $38,521 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 717,560 Value ($000) $35,548 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 459,270 Value ($000) $27,541 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 451,928 Value ($000) $29,524 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 647,616 Value ($000) $44,939 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 680,422 Value ($000) $44,241 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 684,496 Value ($000) $42,890 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 488,859 Value ($000) $34,505 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 498,255 Value ($000) $36,231 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 246,310 Value ($000) $15,497 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 222,167 Value ($000) $12,544 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 221,275 Value ($000) $12,425 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 197,617 Value ($000) $12,244 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 197,125 Value ($000) $14,362 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 192,639 Value ($000) $13,786 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 174,334 Value ($000) $10,831 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 174,602 Value ($000) $11,160 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 159,878 Value ($000) $9,633 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 152,759 Value ($000) $8,798 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 200,882 Value ($000) $12,332 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 68,291 Value ($000) $4,747 Avg Close $49.18 Range $42.01 - $54.85