DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 16,900 Value ($000) $1,920 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 151,407 Value ($000) $20,117 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 151,307 Value ($000) $21,554 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 188,207 Value ($000) $28,790 Avg Close $157.11 Range $138.64 - $179.60
Q3 2023
Shares 305,907 Value ($000) $28,917 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 289,307 Value ($000) $29,067 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 167,807 Value ($000) $13,611 Avg Close $80.13 Range $73.20 - $87.03
Q2 2018
Shares 34,400 Value ($000) $2,389 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 44,900 Value ($000) $2,961 Avg Close $73.45 Range $64.62 - $80.71
Q2 2016
Shares 32,700 Value ($000) $2,528 Avg Close $75.58 Range $72.31 - $78.00
Q4 2015
Shares 3,665 Value ($000) $255 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 3,621 Value ($000) $262 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 6,197 Value ($000) $492 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 3,581 Value ($000) $291 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 3,536 Value ($000) $268 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 3,525 Value ($000) $258 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 3,477 Value ($000) $251 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 3,666 Value ($000) $252 Avg Close $66.44 Range $62.52 - $70.68
Q3 2013
Shares 67,938 Value ($000) $3,866 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 44,219 Value ($000) $5,342 Avg Close $62.44 Range $58.58 - $65.67