DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 13,950 Value ($000) $1,585 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 29,124 Value ($000) $3,870 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 70,431 Value ($000) $10,033 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 110,060 Value ($000) $16,836 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 112,321 Value ($000) $16,825 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 153,808 Value ($000) $25,083 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 91,896 Value ($000) $12,734 Avg Close $137.82 Range $125.64 - $147.93
Q4 2022
Shares 66,905 Value ($000) $4,996 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 39,698 Value ($000) $3,286 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 179,276 Value ($000) $14,604 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 349,449 Value ($000) $40,057 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 20,393 Value ($000) $2,320 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 64,906 Value ($000) $7,545 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 231,914 Value ($000) $27,929 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 319,172 Value ($000) $34,398 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 551,040 Value ($000) $64,692 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 1,065,985 Value ($000) $89,851 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 882,015 Value ($000) $69,803 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 774,455 Value ($000) $54,994 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 676,075 Value ($000) $50,726 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 327,711 Value ($000) $18,457 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 22,547 Value ($000) $1,268 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 183,095 Value ($000) $9,940 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 195,913 Value ($000) $10,081 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 178,688 Value ($000) $12,800 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 265,663 Value ($000) $18,636 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 131,105 Value ($000) $8,646 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 177,086 Value ($000) $12,795 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 434,191 Value ($000) $25,387 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 49,967 Value ($000) $3,201 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 32,470 Value ($000) $2,224 Avg Close $66.21 Range $62.24 - $70.14
Q3 2016
Shares 19,661 Value ($000) $1,299 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 20,788 Value ($000) $1,607 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 24,194 Value ($000) $1,767 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 10,405 Value ($000) $725 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 5,168 Value ($000) $374 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 6,545 Value ($000) $521 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 111,655 Value ($000) $9,137 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 107,285 Value ($000) $8,126 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 62,879 Value ($000) $4,598,971 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 64,379 Value ($000) $4,696,448 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 64,379 Value ($000) $4,432,494 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 50,471 Value ($000) $3,198,347 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 128,678 Value ($000) $7,321,778 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 64,199 Value ($000) $7,755,239 Avg Close $62.44 Range $58.58 - $65.67