DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 186,274 Value ($000) $21,163 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 164,387 Value ($000) $21,842 Avg Close $137.31 Range $126.07 - $151.85
Q3 2024
Shares 1,552 Value ($000) $254 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,629 Value ($000) $226 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 1,629 Value ($000) $225 Avg Close $119.95 Range $103.40 - $141.54
Q1 2022
Shares 487,434 Value ($000) $55,133 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 456,688 Value ($000) $51,953 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 469,788 Value ($000) $54,617 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 487,729 Value ($000) $58,737 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 408,321 Value ($000) $44,005 Avg Close $111.11 Range $98.55 - $125.28