VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 14,432 Value ($000) $1,117 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 13,069 Value ($000) $915 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 12,605 Value ($000) $796 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 12,780 Value ($000) $879 Avg Close $62.10 Range $55.13 - $69.10
Q4 2023
Shares 6,062 Value ($000) $302 Avg Close $41.74 Range $36.65 - $47.52
Q3 2021
Shares 24,357 Value ($000) $1,345 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 24,357 Value ($000) $1,391 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 24,560 Value ($000) $1,310 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 197,150 Value ($000) $9,668 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 197,475 Value ($000) $8,286 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 197,695 Value ($000) $7,240 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 233,874 Value ($000) $6,268 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 291,059 Value ($000) $16,806 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 319,049 Value ($000) $23,300 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 383,132 Value ($000) $26,187 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 384,105 Value ($000) $24,510 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 384,989 Value ($000) $22,557 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 385,574 Value ($000) $20,968 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 385,679 Value ($000) $21,964 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 387,871 Value ($000) $19,211 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 402,963 Value ($000) $24,182 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 414,594 Value ($000) $27,003 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 415,880 Value ($000) $28,895 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 443,433 Value ($000) $28,841 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 528,125 Value ($000) $33,018 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 581,126 Value ($000) $41,045 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 616,642 Value ($000) $44,904 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 646,419 Value ($000) $40,699 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 623,815 Value ($000) $35,202 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 634,778 Value ($000) $35,586 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 598,676 Value ($000) $37,172 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 599,246 Value ($000) $43,757 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 596,258 Value ($000) $42,752 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 640,272 Value ($000) $39,665 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 641,802 Value ($000) $41,140 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 640,640 Value ($000) $38,804 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 641,526 Value ($000) $36,747 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 641,769 Value ($000) $39,469 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 615,037 Value ($000) $42,720 Avg Close $49.18 Range $42.01 - $54.85