VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 67,831 Value ($000) $5,249 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 66,073 Value ($000) $4,624 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 67,210 Value ($000) $4,244 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 64,251 Value ($000) $4,418 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 62,060 Value ($000) $3,655 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 110,729 Value ($000) $7,101 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 116,406 Value ($000) $5,967 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 118,539 Value ($000) $5,161 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 121,070 Value ($000) $6,034 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 70,146 Value ($000) $2,955 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 70,257 Value ($000) $3,321 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 72,224 Value ($000) $3,131 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 73,817 Value ($000) $3,325 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 74,259 Value ($000) $2,983 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 63,081 Value ($000) $3,244 Avg Close $49.12 Range $41.90 - $55.67
Q1 2015
Shares 400 Value ($000) $29 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 400 Value ($000) $29 Avg Close $48.29 Range $43.18 - $52.43
Q2 2013
Shares 2,800 Value ($000) $194 Avg Close $49.18 Range $42.01 - $54.85