VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,082 Value ($000) $780 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 7,681 Value ($000) $538 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 7,453 Value ($000) $471 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 7,171 Value ($000) $493 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 8,084 Value ($000) $476 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 8,163 Value ($000) $523 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 5,444 Value ($000) $279 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 9,611 Value ($000) $418 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 10,050 Value ($000) $501 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 10,050 Value ($000) $423 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 10,050 Value ($000) $475 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 16,423 Value ($000) $712 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 16,888 Value ($000) $1 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 17,638 Value ($000) $709 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 6,720 Value ($000) $346 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 7,384 Value ($000) $456 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 7,001 Value ($000) $358 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 6,475 Value ($000) $357 Avg Close $49.08 Range $45.88 - $52.32
Q4 2019
Shares 46,100 Value ($000) $2,662 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 40,100 Value ($000) $2,929 Avg Close $54.96 Range $50.85 - $58.38