DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2025
Shares 5,275 Value ($000) $701 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 5,565 Value ($000) $793 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 5,595 Value ($000) $856 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 5,681 Value ($000) $877 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 6,476 Value ($000) $1,062 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 6,418 Value ($000) $889 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 6,462 Value ($000) $892 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 6,356 Value ($000) $666 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 6,077 Value ($000) $574 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 5,891 Value ($000) $592 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 6,238 Value ($000) $506 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 6,543 Value ($000) $489 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 6,999 Value ($000) $579 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 6,846 Value ($000) $547 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 7,864 Value ($000) $889 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 7,900 Value ($000) $899 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 7,550 Value ($000) $878 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 7,491 Value ($000) $902 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 8,801 Value ($000) $948 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 9,121 Value ($000) $1,071 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 10,021 Value ($000) $858 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 10,101 Value ($000) $799 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 9,199 Value ($000) $700 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 9,905 Value ($000) $743 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 10,345 Value ($000) $590 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 11,396 Value ($000) $641 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 11,528 Value ($000) $626 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 11,122 Value ($000) $572 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 11,065 Value ($000) $793 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 11,109 Value ($000) $771 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 11,205 Value ($000) $739 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 11,416 Value ($000) $826 Avg Close $61.54 Range $52.51 - $72.93