DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 8,967 Value ($000) $1,019 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,724 Value ($000) $229 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 1,722 Value ($000) $245 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 1,669 Value ($000) $255 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 1,732 Value ($000) $259 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,186 Value ($000) $358 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,408 Value ($000) $334 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 2,417 Value ($000) $334 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,333 Value ($000) $244 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,478 Value ($000) $234 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,071 Value ($000) $208 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,581 Value ($000) $209 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 2,604 Value ($000) $194 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 2,712 Value ($000) $225 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 2,808 Value ($000) $225 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 2,947 Value ($000) $333 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 3,985 Value ($000) $453 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 3,786 Value ($000) $441 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 4,152 Value ($000) $501 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 4,163 Value ($000) $449 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 4,445 Value ($000) $522 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 3,875 Value ($000) $332 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 3,782 Value ($000) $299 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 2,810 Value ($000) $213 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 2,469 Value ($000) $185 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 936 Value ($000) $53 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 417 Value ($000) $23 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 341 Value ($000) $19 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 373 Value ($000) $19 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 1,350 Value ($000) $96 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 1,353 Value ($000) $94 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 2,260 Value ($000) $149 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 2,368 Value ($000) $171 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 3,273 Value ($000) $195 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 3,785 Value ($000) $245 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 3,852 Value ($000) $262 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 4,773 Value ($000) $306 Avg Close $62.28 Range $54.50 - $67.44
Q2 2016
Shares 3,070 Value ($000) $237 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 3,515 Value ($000) $258 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 3,519 Value ($000) $245 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 3,283 Value ($000) $237 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 3,374 Value ($000) $268 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 3,200 Value ($000) $260 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 4,056 Value ($000) $307 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 2,615 Value ($000) $191 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 2,296 Value ($000) $166 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 1,301 Value ($000) $90 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 1,301 Value ($000) $82 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 1,283 Value ($000) $73 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 219 Value ($000) $26 Avg Close $62.44 Range $58.58 - $65.67