DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,438,488 Value ($000) $163,427 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,834,829 Value ($000) $243,794 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 2,093,334 Value ($000) $298,195 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,196,724 Value ($000) $336,033 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,343,728 Value ($000) $350,508 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,412,662 Value ($000) $395,508 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,543,131 Value ($000) $352,402 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 2,581,594 Value ($000) $356,389 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,490,606 Value ($000) $260,916 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,469,618 Value ($000) $233,453 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,606,222 Value ($000) $261,847 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,543,086 Value ($000) $206,270 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 2,593,501 Value ($000) $193,657 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 2,596,098 Value ($000) $214,879 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 2,765,505 Value ($000) $221,130 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 2,892,707 Value ($000) $327,194 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 3,073,373 Value ($000) $349,627 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 3,223,359 Value ($000) $374,748 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 3,288,376 Value ($000) $396,019 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 3,367,576 Value ($000) $362,924 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 3,597,833 Value ($000) $422,386 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 3,958,289 Value ($000) $339,027 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 4,241,902 Value ($000) $335,704 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 4,521,338 Value ($000) $343,893 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 4,761,570 Value ($000) $357,261 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 5,300,535 Value ($000) $302,502 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 6,102,937 Value ($000) $343,351 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 6,340,407 Value ($000) $344,221 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 6,231,927 Value ($000) $320,695 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 6,147,757 Value ($000) $440,358 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 6,460,839 Value ($000) $448,645 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 6,584,227 Value ($000) $434,166 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 7,117,348 Value ($000) $514,228 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 7,247,437 Value ($000) $430,421 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 7,391,145 Value ($000) $478,645 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 7,533,514 Value ($000) $512,049 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 7,495,098 Value ($000) $481,193 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 7,746,415 Value ($000) $511,811 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 7,581,244 Value ($000) $586,184 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 7,659,567 Value ($000) $562,054 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 7,730,782 Value ($000) $538,923 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 7,741,083 Value ($000) $559,903 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 7,667,099 Value ($000) $609,315 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 7,897,419 Value ($000) $641,909 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 8,012,410 Value ($000) $606,849 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 7,773,120 Value ($000) $568,524 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 7,582,892 Value ($000) $548,391 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 8,142,366 Value ($000) $560,609 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 7,638,318 Value ($000) $484,031 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 7,391,195 Value ($000) $420,556 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 3,623,143 Value ($000) $437,668 Avg Close $62.44 Range $58.58 - $65.67