VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 24,991 Value ($000) $1,934 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 23,257 Value ($000) $1,628 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 27,222 Value ($000) $1,719 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 30,139 Value ($000) $2,072 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 29,448 Value ($000) $1,734 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 29,149 Value ($000) $1,869 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 27,581 Value ($000) $1,414 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 24,383 Value ($000) $1,062 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 24,125 Value ($000) $1,202 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 21,955 Value ($000) $925 Avg Close $41.54 Range $38.09 - $46.14