DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 24,322 Value ($000) $2,888 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 10,475 Value ($000) $1,392 Avg Close $137.31 Range $126.07 - $151.85
Q3 2024
Shares 22,523 Value ($000) $3,692 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,501 Value ($000) $347 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 34,993 Value ($000) $4,831 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 4,703 Value ($000) $493 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 36,248 Value ($000) $3,427 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 4,060 Value ($000) $408 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 42,247 Value ($000) $3,427 Avg Close $80.13 Range $73.20 - $87.03
Q3 2022
Shares 230,389 Value ($000) $19,069 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 83,517 Value ($000) $6,678 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 29,794 Value ($000) $3,370 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 27,954 Value ($000) $3,180 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 3,989 Value ($000) $464 Avg Close $125.24 Range $116.05 - $136.48
Q1 2021
Shares 89,208 Value ($000) $9,614 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 89,943 Value ($000) $10,559 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 89,943 Value ($000) $7,704 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 191,647 Value ($000) $15,167 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 130,172 Value ($000) $9,901 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 37,784 Value ($000) $2,835 Avg Close $66.33 Range $54.09 - $75.30
Q4 2018
Shares 6,853 Value ($000) $353 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 57,088 Value ($000) $4,089 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 56,388 Value ($000) $3,916 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 420,298 Value ($000) $27,714 Avg Close $73.45 Range $64.62 - $80.71
Q3 2017
Shares 206,114 Value ($000) $12,241 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 480,338 Value ($000) $31,107 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 535,002 Value ($000) $36,364 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 545,275 Value ($000) $35,007 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 581,735 Value ($000) $38,435 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 466,636 Value ($000) $36,080 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 379,521 Value ($000) $27,849 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 395,585 Value ($000) $27,576 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 598,270 Value ($000) $43,273 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 519,165 Value ($000) $41,258 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 370,110 Value ($000) $30,083 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 293,925 Value ($000) $22,262 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 72,312 Value ($000) $5,289 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 296,919 Value ($000) $21,473 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 382,074 Value ($000) $26,306 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 558,712 Value ($000) $35,406 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 589,272 Value ($000) $33,530 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 68,692 Value ($000) $8,298 Avg Close $62.44 Range $58.58 - $65.67