DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 2,190 Value ($000) $249 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 2,190 Value ($000) $291 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 23,548 Value ($000) $3,354 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 24,116 Value ($000) $3,689 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 21,926 Value ($000) $3,279 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 20,684 Value ($000) $3,391 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 20,305 Value ($000) $2,814 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 21,052 Value ($000) $2,906 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 21,024 Value ($000) $2,202 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 20,797 Value ($000) $1,966 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 20,011 Value ($000) $2,011 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 19,556 Value ($000) $1,586 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 19,372 Value ($000) $1,446 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 19,065 Value ($000) $1,579 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 20,773 Value ($000) $1,662 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 22,398 Value ($000) $2,534 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 22,513 Value ($000) $2,561 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 24,275 Value ($000) $2,822 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 26,655 Value ($000) $3,210 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 32,618 Value ($000) $3,517 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 32,618 Value ($000) $3,828 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 33,884 Value ($000) $2,851 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 35,110 Value ($000) $2,711 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 36,606 Value ($000) $2,796 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 40,864 Value ($000) $3,027 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 57,221 Value ($000) $3,266 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 57,221 Value ($000) $3,222 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 57,221 Value ($000) $3,107 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 57,221 Value ($000) $2,882 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 54,729 Value ($000) $3,921 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 61,829 Value ($000) $4,294 Avg Close $66.81 Range $61.72 - $73.50
Q2 2016
Shares 70,238 Value ($000) $5,431 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 3,819,756 Value ($000) $52 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 75,964 Value ($000) $5,319 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 76,737 Value ($000) $5,550 Avg Close $77.54 Range $70.12 - $81.89
Q4 2014
Shares 68,462 Value ($000) $52,035 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 52,231 Value ($000) $3,838 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 48,411 Value ($000) $3,462 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 48,632 Value ($000) $3,311 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 48,975 Value ($000) $3,171 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 48,346 Value ($000) $2,699 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 23,541 Value ($000) $2,878 Avg Close $62.44 Range $58.58 - $65.67