DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,683,259 Value ($000) $191,235 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,679,248 Value ($000) $223,122 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 1,646,890 Value ($000) $234,599 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 1,642,947 Value ($000) $251,322 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 1,589,545 Value ($000) $237,716 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 1,314,261 Value ($000) $215,447 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,437,119 Value ($000) $199,142 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 1,514,754 Value ($000) $209,112 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 1,582,716 Value ($000) $165,805 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 1,667,255 Value ($000) $157,606 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 1,374,488 Value ($000) $138,095 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 1,642,566 Value ($000) $133,229 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 1,841,993 Value ($000) $137,542 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 1,306,381 Value ($000) $108,129 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 1,292,936 Value ($000) $103,384 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 1,327,097 Value ($000) $150,109 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,502,445 Value ($000) $170,919 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 1,647,920 Value ($000) $191,585 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 1,764,470 Value ($000) $212,495 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 1,833,560 Value ($000) $197,602 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 1,572,597 Value ($000) $184,621 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 1,142,838 Value ($000) $97,885 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 1,283,617 Value ($000) $101,586 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 1,512,383 Value ($000) $115,032 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 1,991,180 Value ($000) $149,399 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 2,543,204 Value ($000) $145,142 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 3,662,685 Value ($000) $206,063 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 2,344,960 Value ($000) $127,309 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 2,190,259 Value ($000) $112,710 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 1,810,782 Value ($000) $129,706 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 2,062,882 Value ($000) $143,246 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 1,345,967 Value ($000) $88,753 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 916,912 Value ($000) $66,247 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 524,727 Value ($000) $31,164 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 497,179 Value ($000) $32,198 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 445,163 Value ($000) $30,257 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 306,411 Value ($000) $19,673 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 1,371,267 Value ($000) $90,600 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 1,260,286 Value ($000) $97,446 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 1,346,391 Value ($000) $98,800 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 1,157,498 Value ($000) $80,690 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 949,151 Value ($000) $68,652 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 862,811 Value ($000) $68,569 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 979,573 Value ($000) $79,620 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 261,367 Value ($000) $19,796 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 180,535 Value ($000) $13,204 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 163,169 Value ($000) $11,799 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 140,433 Value ($000) $9,669 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 129,284 Value ($000) $8,193 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 257,475 Value ($000) $14,650 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 384,808 Value ($000) $46,484 Avg Close $62.44 Range $58.58 - $65.67