DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 133,080 Value ($000) $15,110 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 77,527 Value ($000) $10,313 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 144,780 Value ($000) $20,618 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 150,918 Value ($000) $23,012 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 153,838 Value ($000) $23,012 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 73,088 Value ($000) $11,975 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 92,644 Value ($000) $12,855 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 96,720 Value ($000) $13,345 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 126,693 Value ($000) $13,258 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 364,745 Value ($000) $34,648 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 300,093 Value ($000) $30,146 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 330,275 Value ($000) $26,785 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 336,420 Value ($000) $25,114 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 271,491 Value ($000) $22,537 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 275,868 Value ($000) $22,100 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 239,223 Value ($000) $27,193 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 65,345 Value ($000) $7,422 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 79,335 Value ($000) $9,435 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 136,540 Value ($000) $16,415 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 99,182 Value ($000) $10,783 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 77,450 Value ($000) $9,008 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 92,534 Value ($000) $7,905 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 85,502 Value ($000) $6,767 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 100,477 Value ($000) $7,664 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 204,945 Value ($000) $15,421 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 148,839 Value ($000) $8,494 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 137,047 Value ($000) $7,710 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 179,113 Value ($000) $9,724 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 134,957 Value ($000) $6,945 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 128,642 Value ($000) $9,215 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 123,233 Value ($000) $8,557 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 184,840 Value ($000) $12,189 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 128,143 Value ($000) $9,259 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 113,210 Value ($000) $6,724 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 204,678 Value ($000) $13,255 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 308,682 Value ($000) $20,991 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 310,112 Value ($000) $19,908 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 278,597 Value ($000) $18,399 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 243,741 Value ($000) $18,847 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 274,361 Value ($000) $20,133 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 302,050 Value ($000) $21,060 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 359,148 Value ($000) $25,969 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 379,036 Value ($000) $30,126 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 424,859 Value ($000) $34,555 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 633,850 Value ($000) $48,038 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 621,786 Value ($000) $45,495 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 577,279 Value ($000) $41,789 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 505,919 Value ($000) $34,827 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 404,841 Value ($000) $25,652 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 563,915 Value ($000) $32,088 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 205,284 Value ($000) $24,798 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 180,084 Value ($000) $21,356 Avg Close $57.98 Range $53.99 - $62.15
Q4 2012
Shares 229,371 Value ($000) $25,351 Avg Close — Range —
Q3 2012
Shares 51,836 Value ($000) $5,370 Avg Close — Range —
Q2 2012
Shares 16,754 Value ($000) $1,645 Avg Close — Range —
Q1 2012
Shares 70,543 Value ($000) $6,361 Avg Close — Range —