DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 46,440 Value ($000) $5,276 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 19,444 Value ($000) $2,564 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 33,389 Value ($000) $4,755 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 31,204 Value ($000) $4,709 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 86,987 Value ($000) $13,009 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 99,294 Value ($000) $16,154 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 68,523 Value ($000) $9,495 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 157,731 Value ($000) $21,705 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 17,474 Value ($000) $1,826 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 5,535 Value ($000) $523 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 30,469 Value ($000) $3,060 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 75,970 Value ($000) $6,041 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 168,474 Value ($000) $12,580 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 18,273 Value ($000) $1,512 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 38,579 Value ($000) $3,061 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 21,927 Value ($000) $2,480 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 21,974 Value ($000) $2,500 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 14,348 Value ($000) $1,668 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 25,837 Value ($000) $3,104 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 24,209 Value ($000) $2,609 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 104,119 Value ($000) $12,041 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 36,614 Value ($000) $3,136 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 787,241 Value ($000) $61,019 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 480,624 Value ($000) $36,556 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 417,883 Value ($000) $31,111 Avg Close $66.33 Range $54.09 - $75.30
Q2 2019
Shares 180,946 Value ($000) $10,180 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 560,485 Value ($000) $30,429 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 566,247 Value ($000) $29,139 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 149,706 Value ($000) $10,723 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 39,871 Value ($000) $2,769 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 522,287 Value ($000) $34,440 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 488,644 Value ($000) $35,305 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 1,379,540 Value ($000) $81,931 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 405,766 Value ($000) $26,277 Avg Close $66.20 Range $61.48 - $70.16
Q3 2016
Shares 46,125 Value ($000) $3,047 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 25,888 Value ($000) $2,002 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 10,512 Value ($000) $771 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 200,506 Value ($000) $13,977 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 29,249 Value ($000) $2,116 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 29,235 Value ($000) $2,323 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 57,731 Value ($000) $4,692 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 147,638 Value ($000) $11,182 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 119,863 Value ($000) $8,767 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 39,038 Value ($000) $2,823 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 78,738 Value ($000) $5,421 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 93,538 Value ($000) $5,928 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 170,438 Value ($000) $9,698 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 165,714 Value ($000) $20,018 Avg Close $62.44 Range $58.58 - $65.67
Q4 2012
Shares 140,514 Value ($000) $15,531 Avg Close — Range —