DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 18,149 Value ($000) $2,062 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 19,327 Value ($000) $2,568 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 19,536 Value ($000) $2,783 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 20,440 Value ($000) $3,127 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 20,553 Value ($000) $3,074 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 20,696 Value ($000) $3,393 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 21,115 Value ($000) $2,926 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 21,554 Value ($000) $2,976 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 22,783 Value ($000) $2,387 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 22,922 Value ($000) $2,167 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 24,222 Value ($000) $2,434 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 24,223 Value ($000) $1,965 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 24,448 Value ($000) $1,826 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 22,871 Value ($000) $1,892 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 23,033 Value ($000) $1,842 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 23,159 Value ($000) $2,620 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 22,967 Value ($000) $2,613 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 22,629 Value ($000) $2,631 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 23,518 Value ($000) $2,832 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 25,322 Value ($000) $2,729 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 24,515 Value ($000) $2,878 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 26,415 Value ($000) $2,262 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 27,808 Value ($000) $2,202 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 28,743 Value ($000) $2,186 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 29,046 Value ($000) $2,179 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 30,073 Value ($000) $1,717 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 30,432 Value ($000) $1,712 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 44,780 Value ($000) $2,431 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 48,332 Value ($000) $2,488 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 50,637 Value ($000) $3,627 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 55,071 Value ($000) $3,824 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 60,978 Value ($000) $4,021 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 71,611 Value ($000) $5,173 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 99,853 Value ($000) $5,931 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 398,661 Value ($000) $25,817 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 155,521 Value ($000) $10,572 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 4,637,638 Value ($000) $297,737 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 4,988,238 Value ($000) $329,573 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 4,551,223 Value ($000) $351,901 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 4,815,824 Value ($000) $353,443 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 4,861,664 Value ($000) $338,907 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 5,271,721 Value ($000) $381,272 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 5,756,414 Value ($000) $457,463 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 6,864,739 Value ($000) $557,966 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 7,191,791 Value ($000) $544,705 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 7,511,204 Value ($000) $549,370 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 8,073,367 Value ($000) $583,866 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 8,224,814 Value ($000) $566,279 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 8,117,830 Value ($000) $514,427 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 8,073,074 Value ($000) $459,358 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 3,445,648 Value ($000) $416,247 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,149	$2,062	$121.60	$112.54 - $134.59
Q3 2025	19,327	$2,568	$137.31	$126.07 - $151.85
Q2 2025	19,536	$2,783	$141.67	$132.57 - $157.12
Q1 2025	20,440	$3,127	$157.11	$138.64 - $179.60
Q4 2024	20,553	$3,074	$156.79	$138.00 - $169.52
Q3 2024	20,696	$3,393	$147.74	$131.76 - $166.04
Q2 2024	21,115	$2,926	$137.82	$125.64 - $147.93
Q1 2024	21,554	$2,976	$119.95	$103.40 - $141.54
Q4 2023	22,783	$2,387	$92.39	$71.51 - $111.47
Q3 2023	22,922	$2,167	$102.00	$94.16 - $116.97
Q2 2023	24,222	$2,434	$92.78	$80.94 - $103.00
Q1 2023	24,223	$1,965	$80.13	$73.20 - $87.03
Q4 2022	24,448	$1,826	$77.66	$65.28 - $99.90
Q3 2022	22,871	$1,892	$87.70	$78.41 - $96.37
Q2 2022	23,033	$1,842	$101.21	$74.97 - $124.81
Q1 2022	23,159	$2,620	$112.27	$105.48 - $120.32
Q4 2021	22,967	$2,613	$107.49	$94.38 - $118.43
Q3 2021	22,629	$2,631	$125.24	$116.05 - $136.48
Q2 2021	23,518	$2,832	$118.35	$105.08 - $129.59
Q1 2021	25,322	$2,729	$111.11	$98.55 - $125.28
Q4 2020	24,515	$2,878	$101.86	$80.85 - $117.65
Q3 2020	26,415	$2,262	$85.43	$78.65 - $92.67
Q2 2020	27,808	$2,202	$78.08	$64.51 - $89.39
Q1 2020	28,743	$2,186	$78.61	$62.20 - $90.15
Q4 2019	29,046	$2,179	$66.33	$54.09 - $75.30
Q3 2019	30,073	$1,717	$58.10	$50.68 - $63.50
Q2 2019	30,432	$1,712	$51.81	$43.40 - $57.96
Q1 2019	44,780	$2,431	$55.34	$49.48 - $59.97
Q4 2018	48,332	$2,488	$64.04	$48.25 - $79.11
Q3 2018	50,637	$3,627	$70.70	$65.54 - $74.72
Q2 2018	55,071	$3,824	$66.81	$61.72 - $73.50
Q1 2018	60,978	$4,021	$73.45	$64.62 - $80.71
Q4 2017	71,611	$5,173	$61.54	$52.51 - $72.93
Q3 2017	99,853	$5,931	$60.19	$55.59 - $66.64
Q2 2017	398,661	$25,817	$66.20	$61.48 - $70.16
Q1 2017	155,521	$10,572	$66.21	$62.24 - $70.14
Q4 2016	4,637,638	$297,737	$62.28	$54.50 - $67.44
Q3 2016	4,988,238	$329,573	$70.40	$62.76 - $78.77
Q2 2016	4,551,223	$351,901	$75.58	$72.31 - $78.00
Q1 2016	4,815,824	$353,443	$67.53	$61.36 - $74.18
Q4 2015	4,861,664	$338,907	$73.25	$67.34 - $78.94
Q3 2015	5,271,721	$381,272	$77.54	$70.12 - $81.89
Q2 2015	5,756,414	$457,463	$82.12	$79.31 - $85.17
Q1 2015	6,864,739	$557,966	$76.74	$71.89 - $83.04
Q4 2014	7,191,791	$544,705	$75.29	$71.50 - $78.52
Q3 2014	7,511,204	$549,370	$73.22	$70.41 - $75.27
Q2 2014	8,073,367	$583,866	$69.54	$66.60 - $73.61
Q1 2014	8,224,814	$566,279	$66.44	$62.52 - $70.68
Q4 2013	8,117,830	$514,427	$58.68	$52.75 - $63.74
Q3 2013	8,073,074	$459,358	$57.29	$53.55 - $61.23
Q2 2013	3,445,648	$416,247	$62.44	$58.58 - $65.67