DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 978,790 Value ($000) $111,016 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,023,374 Value ($000) $135,431 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 1,109,685 Value ($000) $157,411 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 1,186,451 Value ($000) $180,954 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 1,149,771 Value ($000) $171,523 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 1,164,176 Value ($000) $190,193 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,258,445 Value ($000) $173,927 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 1,271,983 Value ($000) $175,151 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 1,231,448 Value ($000) $128,671 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 1,203,717 Value ($000) $113,557 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 1,203,850 Value ($000) $120,645 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 1,166,589 Value ($000) $94,411 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 1,141,428 Value ($000) $85 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 1,140,849 Value ($000) $94,323 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 1,166,799 Value ($000) $93,131 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 1,179,912 Value ($000) $133,133 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,186,053 Value ($000) $134,555 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 1,175,910 Value ($000) $136,341 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 1,355,456 Value ($000) $162,818 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 1,408,910 Value ($000) $151,556 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 1,417,080 Value ($000) $166,081 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 1,422,010 Value ($000) $121,654 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 1,572,814 Value ($000) $124,274 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 1,652,456 Value ($000) $125,477 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 1,697,618 Value ($000) $127,148 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 1,549,506 Value ($000) $88,296 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 1,803,263 Value ($000) $101,278 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 1,713,335 Value ($000) $92,849 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 1,594,038 Value ($000) $81,876 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 1,495,500 Value ($000) $106,908 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 1,571,760 Value ($000) $108,909 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 1,696,276 Value ($000) $111,596 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 1,609,652 Value ($000) $116,051 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 1,593,635 Value ($000) $94,460 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 1,569,188 Value ($000) $101,453 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 1,510,224 Value ($000) $102,503 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 1,411,890 Value ($000) $90,530 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 1,473,691 Value ($000) $97,217 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 1,400,280 Value ($000) $108,087 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 1,417,807 Value ($000) $103,840 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 1,404,031 Value ($000) $97,679 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 1,401,991 Value ($000) $101,214 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 1,396,442 Value ($000) $110,761 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 1,351,518 Value ($000) $109,680 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 1,292,268 Value ($000) $97,749 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 1,251,999 Value ($000) $91,453 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 1,290,013 Value ($000) $93,238 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 1,267,965 Value ($000) $87,259 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 1,251,583 Value ($000) $79,288 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 1,227,187 Value ($000) $69,810 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 568,630 Value ($000) $68,676 Avg Close $62.44 Range $58.58 - $65.67