DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,324 Value ($000) $718 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 17,736 Value ($000) $2,357 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 18,186 Value ($000) $2,591 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 22,556 Value ($000) $3,450 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 22,686 Value ($000) $3,393 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 18,201 Value ($000) $2,984 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 13,554 Value ($000) $1,878 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 9,398 Value ($000) $1,297 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 7,290 Value ($000) $764 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 3,369 Value ($000) $318 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,453 Value ($000) $246 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 4,831 Value ($000) $392 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 4,978 Value ($000) $372 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 13,996 Value ($000) $1,158 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 14,126 Value ($000) $1,130 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 24,334 Value ($000) $2,752 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 28,513 Value ($000) $3,244 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 30,225 Value ($000) $3,514 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 31,922 Value ($000) $3,844 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 29,800 Value ($000) $3,212 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 24,724 Value ($000) $2,903 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 19,990 Value ($000) $1,712 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 14,298 Value ($000) $1,132 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 9,554 Value ($000) $727 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 6,090 Value ($000) $457 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 3,771 Value ($000) $215 Avg Close $58.10 Range $50.68 - $63.50
Q2 2018
Shares 794 Value ($000) $55 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 4,022 Value ($000) $290 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 4,926 Value ($000) $356 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 5,910 Value ($000) $351 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 8,434 Value ($000) $546 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 10,932 Value ($000) $743 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 11,556 Value ($000) $742 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 12,379 Value ($000) $818 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 20,270 Value ($000) $1,567 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 20,779 Value ($000) $1,525 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 33,326 Value ($000) $2,323 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 37,319 Value ($000) $2,699 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 50,174 Value ($000) $3,987 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 52,634 Value ($000) $4,278 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 57,836 Value ($000) $4,380 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 54,040 Value ($000) $3,952 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 59,917 Value ($000) $4,333 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 53,641 Value ($000) $3,693 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 56,338 Value ($000) $3,570 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 55,060 Value ($000) $3,133 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 26,762 Value ($000) $3,233 Avg Close $62.44 Range $58.58 - $65.67