VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 187,403 Value ($000) $14,501 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 104,893 Value ($000) $7,341 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 136,406 Value ($000) $8,614 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 156,304 Value ($000) $10,747 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 167,909 Value ($000) $9,888 Avg Close $60.66 Range $55.61 - $65.25
Q2 2024
Shares 116,957 Value ($000) $5,995 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 116,957 Value ($000) $5 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 116,957 Value ($000) $6 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 73,006 Value ($000) $3 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 194,297 Value ($000) $9 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 94,901 Value ($000) $4 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 99,739 Value ($000) $4 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 130,465 Value ($000) $5,241 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 81,975 Value ($000) $4,216 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 126,149 Value ($000) $7,791 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 106,133 Value ($000) $5,426 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 130,134 Value ($000) $7,185 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 50,509 Value ($000) $2,884 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 46,163 Value ($000) $2,462 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 50,392 Value ($000) $2,471 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 7,737 Value ($000) $325 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 22,447 Value ($000) $822 Avg Close $26.96 Range $17.53 - $37.49
Q4 2019
Shares 13,500 Value ($000) $779 Avg Close $49.16 Range $42.73 - $58.47