DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 3,658 Value ($000) $416 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 12,832 Value ($000) $1,705 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 8,646 Value ($000) $1,232 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 8,483 Value ($000) $1,298 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 5,042 Value ($000) $754 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 11,465 Value ($000) $1,879 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 22,426 Value ($000) $3,108 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 25,924 Value ($000) $3,579 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 26,068 Value ($000) $2,731 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 16,888 Value ($000) $1,596 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 15,809 Value ($000) $1,588 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 4,368 Value ($000) $354 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 4,671 Value ($000) $349 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 9,303 Value ($000) $770 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 13,181 Value ($000) $1,055 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 13,118 Value ($000) $1,484 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 13,203 Value ($000) $1,501 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 13,933 Value ($000) $1,620 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 15,356 Value ($000) $1,849 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 27,068 Value ($000) $2,916 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 34,639 Value ($000) $4,066 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 40,283 Value ($000) $3,450 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 50,967 Value ($000) $4,033 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 55,439 Value ($000) $4,217 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 48,702 Value ($000) $3,654 Avg Close $66.33 Range $54.09 - $75.30

Q1 2016

Shares 6,597 Value ($000) $484 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 10,470 Value ($000) $730 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 8,838 Value ($000) $639 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 8,438 Value ($000) $671 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 7,370 Value ($000) $599 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 5,887 Value ($000) $446 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 5,154 Value ($000) $377 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 4,930 Value ($000) $356 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 4,280 Value ($000) $295 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 3,395 Value ($000) $215 Avg Close $58.68 Range $52.75 - $63.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,658	$416	$121.60	$112.54 - $134.59
Q3 2025	12,832	$1,705	$137.31	$126.07 - $151.85
Q2 2025	8,646	$1,232	$141.67	$132.57 - $157.12
Q1 2025	8,483	$1,298	$157.11	$138.64 - $179.60
Q4 2024	5,042	$754	$156.79	$138.00 - $169.52
Q3 2024	11,465	$1,879	$147.74	$131.76 - $166.04
Q2 2024	22,426	$3,108	$137.82	$125.64 - $147.93
Q1 2024	25,924	$3,579	$119.95	$103.40 - $141.54
Q4 2023	26,068	$2,731	$92.39	$71.51 - $111.47
Q3 2023	16,888	$1,596	$102.00	$94.16 - $116.97
Q2 2023	15,809	$1,588	$92.78	$80.94 - $103.00
Q1 2023	4,368	$354	$80.13	$73.20 - $87.03
Q4 2022	4,671	$349	$77.66	$65.28 - $99.90
Q3 2022	9,303	$770	$87.70	$78.41 - $96.37
Q2 2022	13,181	$1,055	$101.21	$74.97 - $124.81
Q1 2022	13,118	$1,484	$112.27	$105.48 - $120.32
Q4 2021	13,203	$1,501	$107.49	$94.38 - $118.43
Q3 2021	13,933	$1,620	$125.24	$116.05 - $136.48
Q2 2021	15,356	$1,849	$118.35	$105.08 - $129.59
Q1 2021	27,068	$2,916	$111.11	$98.55 - $125.28
Q4 2020	34,639	$4,066	$101.86	$80.85 - $117.65
Q3 2020	40,283	$3,450	$85.43	$78.65 - $92.67
Q2 2020	50,967	$4,033	$78.08	$64.51 - $89.39
Q1 2020	55,439	$4,217	$78.61	$62.20 - $90.15
Q4 2019	48,702	$3,654	$66.33	$54.09 - $75.30
Q1 2016	6,597	$484	$67.53	$61.36 - $74.18
Q4 2015	10,470	$730	$73.25	$67.34 - $78.94
Q3 2015	8,838	$639	$77.54	$70.12 - $81.89
Q2 2015	8,438	$671	$82.12	$79.31 - $85.17
Q1 2015	7,370	$599	$76.74	$71.89 - $83.04
Q4 2014	5,887	$446	$75.29	$71.50 - $78.52
Q3 2014	5,154	$377	$73.22	$70.41 - $75.27
Q2 2014	4,930	$356	$69.54	$66.60 - $73.61
Q1 2014	4,280	$295	$66.44	$62.52 - $70.68
Q4 2013	3,395	$215	$58.68	$52.75 - $63.74