DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 505,332 Value ($000) $57,411 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 75,777 Value ($000) $10,068 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 52,075 Value ($000) $7,418 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 49,712 Value ($000) $7,604 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 119,836 Value ($000) $17,921 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 106,981 Value ($000) $17,537 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 147,043 Value ($000) $20,376 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 442,340 Value ($000) $61,065 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 274,958 Value ($000) $28,805 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 48,567 Value ($000) $4,591 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 158,044 Value ($000) $15,879 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 74,116 Value ($000) $6,012 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 150,189 Value ($000) $11,215 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 369,073 Value ($000) $30,548 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 354,899 Value ($000) $28,377 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 562,730 Value ($000) $63,651 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 318,974 Value ($000) $36,287 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 384,041 Value ($000) $44,648 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 176,945 Value ($000) $21,309 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 67,647 Value ($000) $7,290 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 1,749 Value ($000) $205 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 9,049 Value ($000) $775 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 10,499 Value ($000) $831 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 15,438 Value ($000) $1,174 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 7,665 Value ($000) $575 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 5,165 Value ($000) $295 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 17,618 Value ($000) $991 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 230,974 Value ($000) $12,539 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 346,091 Value ($000) $17,810 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 547,065 Value ($000) $39,186 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 945,830 Value ($000) $65,678 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 1,696,549 Value ($000) $111,870 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 912,972 Value ($000) $65,962 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 1,438,953 Value ($000) $85,459 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 1,272,930 Value ($000) $82,435 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 1,464,851 Value ($000) $99,566 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 1,377,273 Value ($000) $88,421 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 1,922,967 Value ($000) $127,051 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 2,528,320 Value ($000) $195,489 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 2,826,533 Value ($000) $207,411 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 2,880,511 Value ($000) $200,801 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 2,360,781 Value ($000) $170,755 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 2,211,925 Value ($000) $175,782 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 2,807,483 Value ($000) $228,192 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 3,526,105 Value ($000) $267,068 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 4,121,517 Value ($000) $301,448 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 3,779,431 Value ($000) $273,328 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 4,774,324 Value ($000) $328,713 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 4,504,633 Value ($000) $285,458 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 3,728,439 Value ($000) $212,148 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 1,501,422 Value ($000) $181,372 Avg Close $62.44 Range $58.58 - $65.67