DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 31,277 Value ($000) $4,156 Avg Close $137.31 Range $126.07 - $151.85
Q3 2024
Shares 2,315 Value ($000) $379 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 5,861 Value ($000) $812 Avg Close $137.82 Range $125.64 - $147.93
Q1 2021
Shares 13 Value ($000) $1 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 13 Value ($000) $2 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 14 Value ($000) $1 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 14 Value ($000) $1 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 15 Value ($000) $1 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 8 Value ($000) $1 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 5 Value ($000) $0 Avg Close $58.10 Range $50.68 - $63.50
Q3 2018
Shares 16 Value ($000) $1 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 9,000 Value ($000) $625 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 155,256 Value ($000) $10,238 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 757,644 Value ($000) $54,740 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 727,735 Value ($000) $43,220 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 823,622 Value ($000) $53,338 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 820,581 Value ($000) $55,775 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 450,797 Value ($000) $28,941 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 407,976 Value ($000) $26,955 Avg Close $70.40 Range $62.76 - $78.77
Q2 2014
Shares 184,003 Value ($000) $13,307 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 20,522 Value ($000) $1,413 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 4,900 Value ($000) $311 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 108,764 Value ($000) $6,189 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 77,588 Value ($000) $9,373 Avg Close $62.44 Range $58.58 - $65.67