VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 58,355 Value ($000) $4,516 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 63,969 Value ($000) $4,477 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 67,706 Value ($000) $4,276 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 72,573 Value ($000) $4,990 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 43,109 Value ($000) $2,539 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 20,510 Value ($000) $1,315 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 24,973 Value ($000) $1,280 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 18,808 Value ($000) $819 Avg Close $42.71 Range $39.41 - $47.58
Q3 2023
Shares 8,777 Value ($000) $370 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 20,404 Value ($000) $964 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 272,047 Value ($000) $11,793 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 240,493 Value ($000) $10,834 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 134,682 Value ($000) $5,410 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 129,534 Value ($000) $6,662 Avg Close $49.12 Range $41.90 - $55.67