DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025

Shares 6,283 Value ($000) $835 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 7,994 Value ($000) $1,139 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 2,175 Value ($000) $333 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 7,624 Value ($000) $1,140 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 19,819 Value ($000) $3,249 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 15,980 Value ($000) $2,214 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 11,347 Value ($000) $1,566 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 5,148 Value ($000) $539 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 5,148 Value ($000) $487 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 5,174 Value ($000) $520 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 6,838 Value ($000) $555 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 6,758 Value ($000) $505 Avg Close $77.66 Range $65.28 - $99.90

Q1 2022

Shares 2,117 Value ($000) $239 Avg Close $112.27 Range $105.48 - $120.32

Q2 2020

Shares 6,311 Value ($000) $499 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 7,002 Value ($000) $533 Avg Close $78.61 Range $62.20 - $90.15

Q3 2019

Shares 3,600 Value ($000) $205 Avg Close $58.10 Range $50.68 - $63.50

Q2 2018

Shares 86,500 Value ($000) $6,006 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 86,500 Value ($000) $5,704 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 86,500 Value ($000) $6,250 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 88,500 Value ($000) $5,256 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 88,500 Value ($000) $5,731 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 92,100 Value ($000) $6,260 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 92,100 Value ($000) $5,913 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 92,100 Value ($000) $6,085 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 88,200 Value ($000) $6,820 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 88,200 Value ($000) $6,472 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 88,200 Value ($000) $6,149 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 80,000 Value ($000) $5,786 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 80,000 Value ($000) $6,358 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 80,000 Value ($000) $6,502 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 80,000 Value ($000) $6,059 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 80,000 Value ($000) $5,851 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 80,000 Value ($000) $5,786 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 80,000 Value ($000) $5,508 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 80,000 Value ($000) $5,070 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 80,000 Value ($000) $4,552 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 40,000 Value ($000) $4,832 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,283	$835	$137.31	$126.07 - $151.85
Q2 2025	7,994	$1,139	$141.67	$132.57 - $157.12
Q1 2025	2,175	$333	$157.11	$138.64 - $179.60
Q4 2024	7,624	$1,140	$156.79	$138.00 - $169.52
Q3 2024	19,819	$3,249	$147.74	$131.76 - $166.04
Q2 2024	15,980	$2,214	$137.82	$125.64 - $147.93
Q1 2024	11,347	$1,566	$119.95	$103.40 - $141.54
Q4 2023	5,148	$539	$92.39	$71.51 - $111.47
Q3 2023	5,148	$487	$102.00	$94.16 - $116.97
Q2 2023	5,174	$520	$92.78	$80.94 - $103.00
Q1 2023	6,838	$555	$80.13	$73.20 - $87.03
Q4 2022	6,758	$505	$77.66	$65.28 - $99.90
Q1 2022	2,117	$239	$112.27	$105.48 - $120.32
Q2 2020	6,311	$499	$78.08	$64.51 - $89.39
Q1 2020	7,002	$533	$78.61	$62.20 - $90.15
Q3 2019	3,600	$205	$58.10	$50.68 - $63.50
Q2 2018	86,500	$6,006	$66.81	$61.72 - $73.50
Q1 2018	86,500	$5,704	$73.45	$64.62 - $80.71
Q4 2017	86,500	$6,250	$61.54	$52.51 - $72.93
Q3 2017	88,500	$5,256	$60.19	$55.59 - $66.64
Q2 2017	88,500	$5,731	$66.20	$61.48 - $70.16
Q1 2017	92,100	$6,260	$66.21	$62.24 - $70.14
Q4 2016	92,100	$5,913	$62.28	$54.50 - $67.44
Q3 2016	92,100	$6,085	$70.40	$62.76 - $78.77
Q2 2016	88,200	$6,820	$75.58	$72.31 - $78.00
Q1 2016	88,200	$6,472	$67.53	$61.36 - $74.18
Q4 2015	88,200	$6,149	$73.25	$67.34 - $78.94
Q3 2015	80,000	$5,786	$77.54	$70.12 - $81.89
Q2 2015	80,000	$6,358	$82.12	$79.31 - $85.17
Q1 2015	80,000	$6,502	$76.74	$71.89 - $83.04
Q4 2014	80,000	$6,059	$75.29	$71.50 - $78.52
Q3 2014	80,000	$5,851	$73.22	$70.41 - $75.27
Q2 2014	80,000	$5,786	$69.54	$66.60 - $73.61
Q1 2014	80,000	$5,508	$66.44	$62.52 - $70.68
Q4 2013	80,000	$5,070	$58.68	$52.75 - $63.74
Q3 2013	80,000	$4,552	$57.29	$53.55 - $61.23
Q2 2013	40,000	$4,832	$62.44	$58.58 - $65.67