DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 132,265 Value ($000) $15,027 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 334,365 Value ($000) $44,427 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 426,153 Value ($000) $60,705 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 448,291 Value ($000) $68,575 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 466,046 Value ($000) $69,697 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 408,660 Value ($000) $66,992 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 419,528 Value ($000) $58,134 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 300,948 Value ($000) $41,546 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 306,945 Value ($000) $32,156 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 301,025 Value ($000) $28,456 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 297,356 Value ($000) $24,119 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 297,356 Value ($000) $24,119 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 311,090 Value ($000) $23,229 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 318,084 Value ($000) $26,327,814 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 340,973 Value ($000) $27,264,203 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 370,722 Value ($000) $41,932,365 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 475,130 Value ($000) $54,050,789 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 580,094 Value ($000) $67,441,730 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 593,923 Value ($000) $71,526,148 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 527,221 Value ($000) $56,818,608 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 589,444 Value ($000) $69,200,726 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 594,121 Value ($000) $50,886,464 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 641,706 Value ($000) $50,784,612 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 474,373 Value ($000) $36,080,812 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 409,901 Value ($000) $30,754,874 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 406,383 Value ($000) $23,192,278 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 429,224 Value ($000) $24,148,142 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 467,560 Value ($000) $25,383,831 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 469,397 Value ($000) $24,155,169 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 478,395 Value ($000) $34,267,435 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 512,761 Value ($000) $35,606,122 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 561,294 Value ($000) $37,011,726 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 474,624 Value ($000) $34,291,586 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 479,778 Value ($000) $28,494,014 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 469,165 Value ($000) $30,383,125 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 695,579 Value ($000) $47,278,505 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 660,037 Value ($000) $42,375 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 796,967 Value ($000) $52,655 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 932,982 Value ($000) $72,137 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 899,838 Value ($000) $66,029 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 713,129 Value ($000) $49,712 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 612,222 Value ($000) $44,283 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 674,874 Value ($000) $53,631 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 682,764 Value ($000) $55,496 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 720,023 Value ($000) $54,534 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 709,145 Value ($000) $51,866 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 746,683 Value ($000) $54,001 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 645,424 Value ($000) $44,436 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 620,472 Value ($000) $39,319 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 613,593 Value ($000) $34,913 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 306,123 Value ($000) $36,980 Avg Close $62.44 Range $58.58 - $65.67