VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 220,300 Value ($000) $17,047 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 249,885 Value ($000) $17,489 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 268,687 Value ($000) $16,968 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 310,286 Value ($000) $21,335 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 385,324 Value ($000) $22,692 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 43,814 Value ($000) $2,810 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 16,820 Value ($000) $862 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 16,820 Value ($000) $732 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 8,356 Value ($000) $416 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 77,655 Value ($000) $3,272 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 81,575 Value ($000) $3,856 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 82,043 Value ($000) $3,557 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 80,616 Value ($000) $3,632 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 85,330 Value ($000) $3,428 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 86,492 Value ($000) $4,448 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 83,184 Value ($000) $5,137 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 32,520 Value ($000) $1,662 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 32,828 Value ($000) $1,812 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 32,412 Value ($000) $1,851 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 33,556 Value ($000) $1,790 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 11,352 Value ($000) $557 Avg Close $38.61 Range $31.59 - $44.00