DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 378,529 Value ($000) $43,005 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 398,162 Value ($000) $52,904 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 445,026 Value ($000) $63,394 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 468,721 Value ($000) $71,700 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 489,257 Value ($000) $73,168 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 501,601 Value ($000) $82,227 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 546,632 Value ($000) $75,747 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 558,714 Value ($000) $77,130 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 540,271 Value ($000) $56,599 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 563,727 Value ($000) $53,289 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 549,409 Value ($000) $55,199 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 555,029 Value ($000) $45,018 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 542,905 Value ($000) $40,539 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 519,917 Value ($000) $43,034 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 595,953 Value ($000) $47,653 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 587,877 Value ($000) $66,495 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 592,252 Value ($000) $67,375 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 641,904 Value ($000) $74,628 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 620,357 Value ($000) $74,710 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 619,382 Value ($000) $66,751 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 601,136 Value ($000) $70,574 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 613,079 Value ($000) $52,511 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 668,053 Value ($000) $52,870 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 712,089 Value ($000) $54,162 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 698,187 Value ($000) $52,385 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 731,127 Value ($000) $41,726 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 630,536 Value ($000) $35,474 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 597,829 Value ($000) $32,457 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 560,393 Value ($000) $28,838 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 573,514 Value ($000) $41,081 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 579,338 Value ($000) $40,230 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 592,691 Value ($000) $39,083 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 587,575 Value ($000) $42,453 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 573,535 Value ($000) $34,063 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 533,021 Value ($000) $34,519 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 508,986 Value ($000) $34,596 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 499,024 Value ($000) $32,038 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 510,375 Value ($000) $33,721 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 473,458 Value ($000) $36,608 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 466,739 Value ($000) $34,250 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 459,073 Value ($000) $32,002 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 448,789 Value ($000) $32,461 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 443,520 Value ($000) $35,247 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 437,067 Value ($000) $35,525 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 453,088 Value ($000) $34,317 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 456,214 Value ($000) $33,368 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 397,164 Value ($000) $28,723 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 388,588 Value ($000) $26,755 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 379,451 Value ($000) $24,046 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 371,057 Value ($000) $21,436 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 166,537 Value ($000) $20,176 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,529	$43,005	$121.60	$112.54 - $134.59
Q3 2025	398,162	$52,904	$137.31	$126.07 - $151.85
Q2 2025	445,026	$63,394	$141.67	$132.57 - $157.12
Q1 2025	468,721	$71,700	$157.11	$138.64 - $179.60
Q4 2024	489,257	$73,168	$156.79	$138.00 - $169.52
Q3 2024	501,601	$82,227	$147.74	$131.76 - $166.04
Q2 2024	546,632	$75,747	$137.82	$125.64 - $147.93
Q1 2024	558,714	$77,130	$119.95	$103.40 - $141.54
Q4 2023	540,271	$56,599	$92.39	$71.51 - $111.47
Q3 2023	563,727	$53,289	$102.00	$94.16 - $116.97
Q2 2023	549,409	$55,199	$92.78	$80.94 - $103.00
Q1 2023	555,029	$45,018	$80.13	$73.20 - $87.03
Q4 2022	542,905	$40,539	$77.66	$65.28 - $99.90
Q3 2022	519,917	$43,034	$87.70	$78.41 - $96.37
Q2 2022	595,953	$47,653	$101.21	$74.97 - $124.81
Q1 2022	587,877	$66,495	$112.27	$105.48 - $120.32
Q4 2021	592,252	$67,375	$107.49	$94.38 - $118.43
Q3 2021	641,904	$74,628	$125.24	$116.05 - $136.48
Q2 2021	620,357	$74,710	$118.35	$105.08 - $129.59
Q1 2021	619,382	$66,751	$111.11	$98.55 - $125.28
Q4 2020	601,136	$70,574	$101.86	$80.85 - $117.65
Q3 2020	613,079	$52,511	$85.43	$78.65 - $92.67
Q2 2020	668,053	$52,870	$78.08	$64.51 - $89.39
Q1 2020	712,089	$54,162	$78.61	$62.20 - $90.15
Q4 2019	698,187	$52,385	$66.33	$54.09 - $75.30
Q3 2019	731,127	$41,726	$58.10	$50.68 - $63.50
Q2 2019	630,536	$35,474	$51.81	$43.40 - $57.96
Q1 2019	597,829	$32,457	$55.34	$49.48 - $59.97
Q4 2018	560,393	$28,838	$64.04	$48.25 - $79.11
Q3 2018	573,514	$41,081	$70.70	$65.54 - $74.72
Q2 2018	579,338	$40,230	$66.81	$61.72 - $73.50
Q1 2018	592,691	$39,083	$73.45	$64.62 - $80.71
Q4 2017	587,575	$42,453	$61.54	$52.51 - $72.93
Q3 2017	573,535	$34,063	$60.19	$55.59 - $66.64
Q2 2017	533,021	$34,519	$66.20	$61.48 - $70.16
Q1 2017	508,986	$34,596	$66.21	$62.24 - $70.14
Q4 2016	499,024	$32,038	$62.28	$54.50 - $67.44
Q3 2016	510,375	$33,721	$70.40	$62.76 - $78.77
Q2 2016	473,458	$36,608	$75.58	$72.31 - $78.00
Q1 2016	466,739	$34,250	$67.53	$61.36 - $74.18
Q4 2015	459,073	$32,002	$73.25	$67.34 - $78.94
Q3 2015	448,789	$32,461	$77.54	$70.12 - $81.89
Q2 2015	443,520	$35,247	$82.12	$79.31 - $85.17
Q1 2015	437,067	$35,525	$76.74	$71.89 - $83.04
Q4 2014	453,088	$34,317	$75.29	$71.50 - $78.52
Q3 2014	456,214	$33,368	$73.22	$70.41 - $75.27
Q2 2014	397,164	$28,723	$69.54	$66.60 - $73.61
Q1 2014	388,588	$26,755	$66.44	$62.52 - $70.68
Q4 2013	379,451	$24,046	$58.68	$52.75 - $63.74
Q3 2013	371,057	$21,436	$57.29	$53.55 - $61.23
Q2 2013	166,537	$20,176	$62.44	$58.58 - $65.67