DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 121,447 Value ($000) $13,798 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 96,826 Value ($000) $12,865 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 138,959 Value ($000) $19,795 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 79,074 Value ($000) $12,096 Avg Close $157.11 Range $138.64 - $179.60
Q4 2021
Shares 48,775 Value ($000) $5,548,644 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 26,227 Value ($000) $3,049,151 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 30,974 Value ($000) $3,730,199 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 22,635 Value ($000) $2,439,374 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 98,864 Value ($000) $11,606,634 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 82,818 Value ($000) $7,093,362 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 60,571 Value ($000) $4,793,589 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 56,410 Value ($000) $4,290,545 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 149,901 Value ($000) $11,247,072 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 26,506 Value ($000) $1,512,697 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 26,294 Value ($000) $1,479,300 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 49,563 Value ($000) $2,690,775 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 22,117 Value ($000) $1,138,141 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 71,537 Value ($000) $5,124,195 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 68,406 Value ($000) $4,750,113 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 48,165 Value ($000) $3,176,000 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 62,634 Value ($000) $4,525,306 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 126,535 Value ($000) $7,514,913 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 85,614 Value ($000) $5,544,363 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 144,721 Value ($000) $9,836,686 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 13,999 Value ($000) $898,736 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 25,046 Value ($000) $1,654,789 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 38,650 Value ($000) $2,988,418 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 44,802 Value ($000) $3,287,571 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 13,975 Value ($000) $974,197 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 170,075 Value ($000) $12,301,525 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 42,214 Value ($000) $3,354,747 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 17,027 Value ($000) $1,383,955 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 71,507 Value ($000) $5,415,940 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 67,378 Value ($000) $4,928,027 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 45,994 Value ($000) $3,326,286 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 67,249 Value ($000) $4,660,360 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 85,323 Value ($000) $5,406,920 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 97,548 Value ($000) $5,550,480 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 5,168 Value ($000) $624,294 Avg Close $62.44 Range $58.58 - $65.67