DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 113,076 Value ($000) $12,847 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 217,818 Value ($000) $28,941 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 303,968 Value ($000) $43,300 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 329,386 Value ($000) $50,386 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 353,046 Value ($000) $52,798 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 358,076 Value ($000) $58,699 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 353,932 Value ($000) $49,044 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 377,073 Value ($000) $52,055 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 385,147 Value ($000) $40,348 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 410,735 Value ($000) $38,827 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 460,800 Value ($000) $46,297 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 497,230 Value ($000) $40,330 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 495,871 Value ($000) $37,027 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 515,505 Value ($000) $42,669 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 590,690 Value ($000) $47,232 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 620,764 Value ($000) $70,215 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 584,337 Value ($000) $66,474 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 602,284 Value ($000) $70,022 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 619,554 Value ($000) $74,613 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 611,928 Value ($000) $65,947 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 638,147 Value ($000) $74,918 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 666,194 Value ($000) $57,059 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 679,841 Value ($000) $53,803 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 734,757 Value ($000) $55,884 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 776,018 Value ($000) $58,223 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 850,403 Value ($000) $48,531 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 867,644 Value ($000) $48,812 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 973,341 Value ($000) $52,841 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 792,167 Value ($000) $40,762 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 725,543 Value ($000) $51,971 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 771,874 Value ($000) $53,599 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 901,843 Value ($000) $59,455 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 975,094 Value ($000) $70,451 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 999,917 Value ($000) $59,382 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 1,010,357 Value ($000) $65,430 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 999,610 Value ($000) $67,946 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 959,660 Value ($000) $61,611 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 1,067,669 Value ($000) $70,510 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 1,069,670 Value ($000) $82,677 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 1,055,966 Value ($000) $77,485 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 1,052,895 Value ($000) $73,404 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 975,585 Value ($000) $70,560 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 932,358 Value ($000) $74,103 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 932,755 Value ($000) $75,827 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 938,069 Value ($000) $71,061 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 944,906 Value ($000) $69,119 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 942,286 Value ($000) $68,146 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 913,224 Value ($000) $62,875 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 916,131 Value ($000) $58,055 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 914,881 Value ($000) $52,057 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 453,215 Value ($000) $54,748 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,076	$12,847	$121.60	$112.54 - $134.59
Q3 2025	217,818	$28,941	$137.31	$126.07 - $151.85
Q2 2025	303,968	$43,300	$141.67	$132.57 - $157.12
Q1 2025	329,386	$50,386	$157.11	$138.64 - $179.60
Q4 2024	353,046	$52,798	$156.79	$138.00 - $169.52
Q3 2024	358,076	$58,699	$147.74	$131.76 - $166.04
Q2 2024	353,932	$49,044	$137.82	$125.64 - $147.93
Q1 2024	377,073	$52,055	$119.95	$103.40 - $141.54
Q4 2023	385,147	$40,348	$92.39	$71.51 - $111.47
Q3 2023	410,735	$38,827	$102.00	$94.16 - $116.97
Q2 2023	460,800	$46,297	$92.78	$80.94 - $103.00
Q1 2023	497,230	$40,330	$80.13	$73.20 - $87.03
Q4 2022	495,871	$37,027	$77.66	$65.28 - $99.90
Q3 2022	515,505	$42,669	$87.70	$78.41 - $96.37
Q2 2022	590,690	$47,232	$101.21	$74.97 - $124.81
Q1 2022	620,764	$70,215	$112.27	$105.48 - $120.32
Q4 2021	584,337	$66,474	$107.49	$94.38 - $118.43
Q3 2021	602,284	$70,022	$125.24	$116.05 - $136.48
Q2 2021	619,554	$74,613	$118.35	$105.08 - $129.59
Q1 2021	611,928	$65,947	$111.11	$98.55 - $125.28
Q4 2020	638,147	$74,918	$101.86	$80.85 - $117.65
Q3 2020	666,194	$57,059	$85.43	$78.65 - $92.67
Q2 2020	679,841	$53,803	$78.08	$64.51 - $89.39
Q1 2020	734,757	$55,884	$78.61	$62.20 - $90.15
Q4 2019	776,018	$58,223	$66.33	$54.09 - $75.30
Q3 2019	850,403	$48,531	$58.10	$50.68 - $63.50
Q2 2019	867,644	$48,812	$51.81	$43.40 - $57.96
Q1 2019	973,341	$52,841	$55.34	$49.48 - $59.97
Q4 2018	792,167	$40,762	$64.04	$48.25 - $79.11
Q3 2018	725,543	$51,971	$70.70	$65.54 - $74.72
Q2 2018	771,874	$53,599	$66.81	$61.72 - $73.50
Q1 2018	901,843	$59,455	$73.45	$64.62 - $80.71
Q4 2017	975,094	$70,451	$61.54	$52.51 - $72.93
Q3 2017	999,917	$59,382	$60.19	$55.59 - $66.64
Q2 2017	1,010,357	$65,430	$66.20	$61.48 - $70.16
Q1 2017	999,610	$67,946	$66.21	$62.24 - $70.14
Q4 2016	959,660	$61,611	$62.28	$54.50 - $67.44
Q3 2016	1,067,669	$70,510	$70.40	$62.76 - $78.77
Q2 2016	1,069,670	$82,677	$75.58	$72.31 - $78.00
Q1 2016	1,055,966	$77,485	$67.53	$61.36 - $74.18
Q4 2015	1,052,895	$73,404	$73.25	$67.34 - $78.94
Q3 2015	975,585	$70,560	$77.54	$70.12 - $81.89
Q2 2015	932,358	$74,103	$82.12	$79.31 - $85.17
Q1 2015	932,755	$75,827	$76.74	$71.89 - $83.04
Q4 2014	938,069	$71,061	$75.29	$71.50 - $78.52
Q3 2014	944,906	$69,119	$73.22	$70.41 - $75.27
Q2 2014	942,286	$68,146	$69.54	$66.60 - $73.61
Q1 2014	913,224	$62,875	$66.44	$62.52 - $70.68
Q4 2013	916,131	$58,055	$58.68	$52.75 - $63.74
Q3 2013	914,881	$52,057	$57.29	$53.55 - $61.23
Q2 2013	453,215	$54,748	$62.44	$58.58 - $65.67