DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025

Shares 1,616 Value ($000) $215 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 5,153 Value ($000) $734 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 5,774 Value ($000) $883 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 1,988 Value ($000) $297 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 6,895 Value ($000) $1,130 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 6,896 Value ($000) $956 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 16,824 Value ($000) $2,323 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 16,824 Value ($000) $1,762 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 16,824 Value ($000) $1,590 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 16,824 Value ($000) $1,690 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 16,824 Value ($000) $1,365 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 23,480 Value ($000) $1,753 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 8,764 Value ($000) $725 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 8,275 Value ($000) $662 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 8,275 Value ($000) $936 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 4,344 Value ($000) $494 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 8,496 Value ($000) $988 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 8,496 Value ($000) $1,023 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 10,372 Value ($000) $1,118 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 10,441 Value ($000) $1,226 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 6,373 Value ($000) $546 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 293,580 Value ($000) $23,234 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 47,620 Value ($000) $3,622 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 49,635 Value ($000) $3,724 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 10,272 Value ($000) $586 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 14,710 Value ($000) $828 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 15,971 Value ($000) $867 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 15,971 Value ($000) $822 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 15,971 Value ($000) $1,144 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 19,114 Value ($000) $1,327 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 403,300 Value ($000) $26,594 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 266,580 Value ($000) $19,260 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 490,133 Value ($000) $29,109 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 499,670 Value ($000) $32,359 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 22,525 Value ($000) $1,531 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 23,128 Value ($000) $1,485 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 26,719 Value ($000) $1,765 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 22,495 Value ($000) $1,739 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 14,917 Value ($000) $1,095 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 19,179 Value ($000) $1,337 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 19,677 Value ($000) $1,423 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 232,776 Value ($000) $18,499 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 352,094 Value ($000) $28,618 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 359,798 Value ($000) $27,251 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 178,840 Value ($000) $13,080 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 86,113 Value ($000) $6,228 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 33,359 Value ($000) $2,297 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 20,172 Value ($000) $1,278 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 187,939 Value ($000) $10,694 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 10,678 Value ($000) $1,290 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,616	$215	$137.31	$126.07 - $151.85
Q2 2025	5,153	$734	$141.67	$132.57 - $157.12
Q1 2025	5,774	$883	$157.11	$138.64 - $179.60
Q4 2024	1,988	$297	$156.79	$138.00 - $169.52
Q3 2024	6,895	$1,130	$147.74	$131.76 - $166.04
Q2 2024	6,896	$956	$137.82	$125.64 - $147.93
Q1 2024	16,824	$2,323	$119.95	$103.40 - $141.54
Q4 2023	16,824	$1,762	$92.39	$71.51 - $111.47
Q3 2023	16,824	$1,590	$102.00	$94.16 - $116.97
Q2 2023	16,824	$1,690	$92.78	$80.94 - $103.00
Q1 2023	16,824	$1,365	$80.13	$73.20 - $87.03
Q4 2022	23,480	$1,753	$77.66	$65.28 - $99.90
Q3 2022	8,764	$725	$87.70	$78.41 - $96.37
Q2 2022	8,275	$662	$101.21	$74.97 - $124.81
Q1 2022	8,275	$936	$112.27	$105.48 - $120.32
Q4 2021	4,344	$494	$107.49	$94.38 - $118.43
Q3 2021	8,496	$988	$125.24	$116.05 - $136.48
Q2 2021	8,496	$1,023	$118.35	$105.08 - $129.59
Q1 2021	10,372	$1,118	$111.11	$98.55 - $125.28
Q4 2020	10,441	$1,226	$101.86	$80.85 - $117.65
Q3 2020	6,373	$546	$85.43	$78.65 - $92.67
Q2 2020	293,580	$23,234	$78.08	$64.51 - $89.39
Q1 2020	47,620	$3,622	$78.61	$62.20 - $90.15
Q4 2019	49,635	$3,724	$66.33	$54.09 - $75.30
Q3 2019	10,272	$586	$58.10	$50.68 - $63.50
Q2 2019	14,710	$828	$51.81	$43.40 - $57.96
Q1 2019	15,971	$867	$55.34	$49.48 - $59.97
Q4 2018	15,971	$822	$64.04	$48.25 - $79.11
Q3 2018	15,971	$1,144	$70.70	$65.54 - $74.72
Q2 2018	19,114	$1,327	$66.81	$61.72 - $73.50
Q1 2018	403,300	$26,594	$73.45	$64.62 - $80.71
Q4 2017	266,580	$19,260	$61.54	$52.51 - $72.93
Q3 2017	490,133	$29,109	$60.19	$55.59 - $66.64
Q2 2017	499,670	$32,359	$66.20	$61.48 - $70.16
Q1 2017	22,525	$1,531	$66.21	$62.24 - $70.14
Q4 2016	23,128	$1,485	$62.28	$54.50 - $67.44
Q3 2016	26,719	$1,765	$70.40	$62.76 - $78.77
Q2 2016	22,495	$1,739	$75.58	$72.31 - $78.00
Q1 2016	14,917	$1,095	$67.53	$61.36 - $74.18
Q4 2015	19,179	$1,337	$73.25	$67.34 - $78.94
Q3 2015	19,677	$1,423	$77.54	$70.12 - $81.89
Q2 2015	232,776	$18,499	$82.12	$79.31 - $85.17
Q1 2015	352,094	$28,618	$76.74	$71.89 - $83.04
Q4 2014	359,798	$27,251	$75.29	$71.50 - $78.52
Q3 2014	178,840	$13,080	$73.22	$70.41 - $75.27
Q2 2014	86,113	$6,228	$69.54	$66.60 - $73.61
Q1 2014	33,359	$2,297	$66.44	$62.52 - $70.68
Q4 2013	20,172	$1,278	$58.68	$52.75 - $63.74
Q3 2013	187,939	$10,694	$57.29	$53.55 - $61.23
Q2 2013	10,678	$1,290	$62.44	$58.58 - $65.67