DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 11,133 Value ($000) $1,537 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 10,545 Value ($000) $1,105 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 10,532 Value ($000) $996 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 10,993 Value ($000) $1,104 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 10,851 Value ($000) $880 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 7,809 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 7,880 Value ($000) $652 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 7,996 Value ($000) $639 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 7,994 Value ($000) $904 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 8,982 Value ($000) $1,022 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 10,363 Value ($000) $1,205 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 11,644 Value ($000) $1,402 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 12,057 Value ($000) $1,299 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 12,577 Value ($000) $1,477 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 13,826 Value ($000) $1,184 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 15,025 Value ($000) $1,189 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 16,243 Value ($000) $1,235 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 15,868 Value ($000) $1,191 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 18,037 Value ($000) $1,029 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 24,389 Value ($000) $1,372 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 24,603 Value ($000) $1,336 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 25,373 Value ($000) $1,306 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 28,475 Value ($000) $2,040 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 34,066 Value ($000) $2,366 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 37,621 Value ($000) $2,481 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 41,329 Value ($000) $2,986 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 42,390 Value ($000) $2,518 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 43,743 Value ($000) $2,833 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 45,488 Value ($000) $3,092 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 47,307 Value ($000) $3,037 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 50,975 Value ($000) $3,368 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 52,927 Value ($000) $4,092 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 57,190 Value ($000) $4,197 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 59,159 Value ($000) $4,124 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 60,708 Value ($000) $4,391 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 62,604 Value ($000) $4,975 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 64,632 Value ($000) $5,253 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 65,373 Value ($000) $4,951 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 66,728 Value ($000) $4,880 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 74,118 Value ($000) $5,360 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 77,681 Value ($000) $5,348 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 81,744 Value ($000) $5,180 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 87,793 Value ($000) $4,995 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 43,430 Value ($000) $5,246 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 44,625 Value ($000) $5,292 Avg Close $57.98 Range $53.99 - $62.15