DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 29,797 Value ($000) $3,385 Avg Close $121.60 Range $112.54 - $134.59
Q2 2025
Shares 45,894 Value ($000) $6,538 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 15,279 Value ($000) $2,337 Avg Close $157.11 Range $138.64 - $179.60
Q4 2020
Shares 29,830 Value ($000) $3,502,042 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 49,864 Value ($000) $4,270,851 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 40,517 Value ($000) $3,206,515 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 104,588 Value ($000) $7,955 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 30,067 Value ($000) $2,256 Avg Close $66.33 Range $54.09 - $75.30
Q1 2019
Shares 154,274 Value ($000) $8,376 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 194,074 Value ($000) $9,987 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 210,874 Value ($000) $15,105 Avg Close $70.70 Range $65.54 - $74.72
Q4 2017
Shares 36,686 Value ($000) $2,651 Avg Close $61.54 Range $52.51 - $72.93
Q4 2014
Shares 7,834 Value ($000) $593 Avg Close $75.29 Range $71.50 - $78.52
Q1 2014
Shares 16,815 Value ($000) $1,158 Avg Close $66.44 Range $62.52 - $70.68
Q3 2013
Shares 70,008 Value ($000) $3,983 Avg Close $57.29 Range $53.55 - $61.23