VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 810,445 Value ($000) $62,712 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 106,441 Value ($000) $7,450 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 395,979 Value ($000) $25,006 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 605,331 Value ($000) $41,623 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 843,881 Value ($000) $49,696 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 682,038 Value ($000) $43,739 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 856,525 Value ($000) $43,905 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 269,849 Value ($000) $11,749 Avg Close $42.71 Range $39.41 - $47.58
Q3 2019
Shares 64,651 Value ($000) $4,721 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 62,513 Value ($000) $4,273 Avg Close $48.82 Range $43.78 - $56.44
Q3 2017
Shares 46,640 Value ($000) $3,038 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 57,636 Value ($000) $4,005 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 67,596 Value ($000) $4,396 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 46,118 Value ($000) $2,883 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 56,880 Value ($000) $4,017 Avg Close $48.34 Range $44.78 - $51.02