DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,008 Value ($000) $342 Avg Close $121.60 Range $112.54 - $134.59
Q2 2025
Shares 1,464 Value ($000) $209 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 1,651 Value ($000) $253 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 1,673 Value ($000) $250 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 1,673 Value ($000) $274 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,667 Value ($000) $231 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 1,700 Value ($000) $235 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,450 Value ($000) $257 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,450 Value ($000) $232 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,450 Value ($000) $246 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,599 Value ($000) $211 Avg Close $80.13 Range $73.20 - $87.03
Q2 2022
Shares 3,310 Value ($000) $265 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 2,295 Value ($000) $260 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 2,293 Value ($000) $261 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 2,127 Value ($000) $247 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 2,720 Value ($000) $328 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 2,675 Value ($000) $288 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 2,677 Value ($000) $314 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 2,793 Value ($000) $239 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 2,816 Value ($000) $223 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 2,732 Value ($000) $208 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 2,932 Value ($000) $220 Avg Close $66.33 Range $54.09 - $75.30
Q2 2019
Shares 19,390 Value ($000) $1,091 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 4,243 Value ($000) $230 Avg Close $55.34 Range $49.48 - $59.97
Q1 2018
Shares 4,100 Value ($000) $270 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 3,936 Value ($000) $284 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 4,196 Value ($000) $249 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 4,096 Value ($000) $265 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 4,809 Value ($000) $331 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 4,888 Value ($000) $314 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 4,995 Value ($000) $330 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 5,634 Value ($000) $436 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 3,077 Value ($000) $226 Avg Close $67.53 Range $61.36 - $74.18
Q3 2014
Shares 17,250 Value ($000) $1,262 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 18,150 Value ($000) $1,312 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 16,990 Value ($000) $1,170 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 15,500 Value ($000) $982 Avg Close $58.68 Range $52.75 - $63.74
Q2 2013
Shares 4,912 Value ($000) $593 Avg Close $62.44 Range $58.58 - $65.67