VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 367 Value ($000) $0 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 336 Value ($000) $0 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 242 Value ($000) $0 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 216 Value ($000) $0 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 204 Value ($000) $0 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 200 Value ($000) $0 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 56 Value ($000) $0 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 40 Value ($000) $0 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 33 Value ($000) $0 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 34 Value ($000) $0 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 11 Value ($000) $0 Avg Close $41.40 Range $38.14 - $44.59
Q2 2022
Shares 33 Value ($000) $2 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 31 Value ($000) $2 Avg Close $47.59 Range $42.74 - $55.75