VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 669,502 Value ($000) $51,806 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,566,199 Value ($000) $109,618 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,150,977 Value ($000) $72,684 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 119,442 Value ($000) $8,213 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 137,680 Value ($000) $8,108 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 31,140 Value ($000) $1,997 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 77,706 Value ($000) $3,983 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 38,298 Value ($000) $1,667 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 8,131 Value ($000) $405 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 31,904 Value ($000) $1,344 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 36,082 Value ($000) $1,706 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 25,425 Value ($000) $1,102 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 16,261 Value ($000) $733 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 17,924 Value ($000) $720 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 16,783 Value ($000) $863 Avg Close $49.12 Range $41.90 - $55.67
Q4 2021
Shares 12,690 Value ($000) $649 Avg Close $45.11 Range $39.23 - $49.21
Q1 2021
Shares 17,620 Value ($000) $940 Avg Close $43.25 Range $38.26 - $48.96
Q2 2020
Shares 7,938 Value ($000) $291 Avg Close $26.96 Range $17.53 - $37.49