DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,714 Value ($000) $308 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 8,811 Value ($000) $1,171 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 8,561 Value ($000) $1,220 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 8,348 Value ($000) $1,277 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,711 Value ($000) $405 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,484 Value ($000) $407 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,874 Value ($000) $398 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 2,655 Value ($000) $367 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,856 Value ($000) $299 Avg Close $92.39 Range $71.51 - $111.47
Q1 2023
Shares 10,437 Value ($000) $847 Avg Close $80.13 Range $73.20 - $87.03
Q2 2022
Shares 2,930 Value ($000) $234 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 2,930 Value ($000) $331 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 2,930 Value ($000) $333 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 2,930 Value ($000) $341 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 8,839 Value ($000) $1,064 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 16,551 Value ($000) $1,783 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 17,201 Value ($000) $2,020 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 15,780 Value ($000) $1,352 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 21,184 Value ($000) $1,676 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 45,174 Value ($000) $3,436 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 80,089 Value ($000) $6,009 Avg Close $66.33 Range $54.09 - $75.30
Q2 2018
Shares 4,181 Value ($000) $290 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 64,599 Value ($000) $4,259 Avg Close $73.45 Range $64.62 - $80.71
Q3 2017
Shares 63,722 Value ($000) $3,784 Avg Close $60.19 Range $55.59 - $66.64
Q2 2013
Shares 41,906 Value ($000) $5,062 Avg Close $62.44 Range $58.58 - $65.67