DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 11,656 Value ($000) $1 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 33,933 Value ($000) $5 Avg Close $137.31 Range $126.07 - $151.85
Q2 2024
Shares 1,543 Value ($000) $0 Avg Close $137.82 Range $125.64 - $147.93
Q4 2023
Shares 1,534 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 5,194 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 91,113 Value ($000) $9 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 127,472 Value ($000) $10 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 80,984 Value ($000) $6 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 68,535 Value ($000) $5,672 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 112,674 Value ($000) $9,009 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 31,065 Value ($000) $3,513 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 337 Value ($000) $38 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 39,051 Value ($000) $4,538 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 337 Value ($000) $41 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 10,026 Value ($000) $1,080 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 5,294 Value ($000) $622 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 24,750 Value ($000) $2,120 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 38,785 Value ($000) $3,070 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 31,117 Value ($000) $2,369 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 6,381 Value ($000) $478 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 337 Value ($000) $19 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 337 Value ($000) $19 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 47,229 Value ($000) $2,564 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 58,573 Value ($000) $3,013 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 14,424 Value ($000) $1,033 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 337 Value ($000) $23 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 54,101 Value ($000) $3,567 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 45,750 Value ($000) $3,306 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 285,446 Value ($000) $16,955 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 1,541,316 Value ($000) $99,815 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 1,521,577 Value ($000) $103,421 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 1,462,648 Value ($000) $93,904 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 1,626,877 Value ($000) $107,486 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 1,353,640 Value ($000) $104,665 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 1,118,638 Value ($000) $82,087 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 889,327 Value ($000) $61,996 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 730,960 Value ($000) $52,871 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 290,094 Value ($000) $23,052 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 23,322 Value ($000) $1,897 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 1,300 Value ($000) $98 Avg Close $75.29 Range $71.50 - $78.52