DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,190,000 Value ($000) $135,196 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 553,809 Value ($000) $73,585 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 264,084 Value ($000) $37,619 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 113,766 Value ($000) $17,403 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 162,520 Value ($000) $24,305 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 234,370 Value ($000) $38,420 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 215,266 Value ($000) $30 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 204,481 Value ($000) $28 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 181,128 Value ($000) $19 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 79,320 Value ($000) $7 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 51,278 Value ($000) $5 Avg Close $92.78 Range $80.94 - $103.00
Q4 2022
Shares 3,846 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q2 2022
Shares 185,587 Value ($000) $14,840 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 205,059 Value ($000) $23,194 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 207,838 Value ($000) $23,644 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 386,527 Value ($000) $44,938 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 371,555 Value ($000) $44,746 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 289,464 Value ($000) $31,196 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 181,073 Value ($000) $21,258 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 95,100 Value ($000) $8,145 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 31,012 Value ($000) $2,454 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 32,700 Value ($000) $2,487 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 270,754 Value ($000) $20,315 Avg Close $66.33 Range $54.09 - $75.30
Q1 2019
Shares 243,534 Value ($000) $13,221 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 119,159 Value ($000) $6,132 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 67,508 Value ($000) $4,836 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 29,780 Value ($000) $2,068 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 294,159 Value ($000) $19,397 Avg Close $73.45 Range $64.62 - $80.71
Q3 2017
Shares 41,143 Value ($000) $2,443 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 100,000 Value ($000) $6,476 Avg Close $66.20 Range $61.48 - $70.16