DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 37,197 Value ($000) $4,226 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 50,233 Value ($000) $6,674 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 54,019 Value ($000) $7,695 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 65,770 Value ($000) $10,061 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 65,914 Value ($000) $9,857 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 85,494 Value ($000) $14,015 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 87,439 Value ($000) $12,116 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 87,458 Value ($000) $12,074 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 87,217 Value ($000) $9,137 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 83,674 Value ($000) $7,910 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 87,785 Value ($000) $8,820 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 93,288 Value ($000) $7,567 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 95,032 Value ($000) $7,096 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 91,625 Value ($000) $7,584 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 95,008 Value ($000) $7,597 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 106,792 Value ($000) $12,079 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 117,881 Value ($000) $13,410 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 120,288 Value ($000) $13,985 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 124,861 Value ($000) $15,037 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 152,638 Value ($000) $16,450 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 156,004 Value ($000) $18,315 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 174,541 Value ($000) $14,949 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 151,353 Value ($000) $11,978 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 158,769 Value ($000) $12,076 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 167,405 Value ($000) $12,560 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 209,319 Value ($000) $11,946 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 215,719 Value ($000) $12,136 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 216,724 Value ($000) $11,766 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 217,947 Value ($000) $11,216 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 220,265 Value ($000) $15,778 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 229,285 Value ($000) $15,922 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 255,438 Value ($000) $16,844 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 274,715 Value ($000) $19,848 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 271,004 Value ($000) $16,095 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 298,118 Value ($000) $19,305 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 320,115 Value ($000) $21,758 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 354,715 Value ($000) $22,773 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 364,115 Value ($000) $24,057 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 361,015 Value ($000) $27,914 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 382,427 Value ($000) $28,062 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 334,378 Value ($000) $23,309 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 329,035 Value ($000) $23,799 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 322,214 Value ($000) $25,606 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 332,437 Value ($000) $27,020 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 338,069 Value ($000) $25,605 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 334,836 Value ($000) $24,490 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 324,543 Value ($000) $23,471 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 335,043 Value ($000) $23,068 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 333,543 Value ($000) $21,137 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 331,243 Value ($000) $18,848 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 160,493 Value ($000) $19,388 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 163,411 Value ($000) $19,379 Avg Close $57.98 Range $53.99 - $62.15