VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 15,009 Value ($000) $1,161 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 14,485 Value ($000) $1,014 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 14,396 Value ($000) $909 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 13,904 Value ($000) $956 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 13,320 Value ($000) $784 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 13,095 Value ($000) $840 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 12,881 Value ($000) $660 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 12,768 Value ($000) $556 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 12,736 Value ($000) $635 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 12,701 Value ($000) $535 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 12,619 Value ($000) $597 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 12,574 Value ($000) $545 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 12,529 Value ($000) $564 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 14,846 Value ($000) $596 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 15,975 Value ($000) $822 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 15,879 Value ($000) $981 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 20,541 Value ($000) $1,050 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 20,384 Value ($000) $1,125 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 17,036 Value ($000) $973 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 16,984 Value ($000) $906 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 20,556 Value ($000) $1,008 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 20,495 Value ($000) $751 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 20,495 Value ($000) $751 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 19,451 Value ($000) $521 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 14,479 Value ($000) $836 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 14,189 Value ($000) $1,036 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 14,012 Value ($000) $958 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 54,124 Value ($000) $3,454 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 53,721 Value ($000) $3,148 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 62,373 Value ($000) $3,392 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 68,232 Value ($000) $3,886 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 64,834 Value ($000) $3,211 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 80,446 Value ($000) $4,828 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 79,850 Value ($000) $5,201 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 81,434 Value ($000) $5,658 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 71,684 Value ($000) $4,662 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 40,662 Value ($000) $2,542 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 34,760 Value ($000) $2,455 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 12,907 Value ($000) $940 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 12,831 Value ($000) $808 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 12,649 Value ($000) $714 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 12,238 Value ($000) $686 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 12,236 Value ($000) $760 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 27,364 Value ($000) $1,998 Avg Close $53.43 Range $49.19 - $57.93