DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 67,877 Value ($000) $7,712 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 9,983 Value ($000) $1,326 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 24,664 Value ($000) $3,513 Avg Close $141.67 Range $132.57 - $157.12
Q3 2024
Shares 14,978 Value ($000) $2,455 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 12,420 Value ($000) $1,715 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 43,761 Value ($000) $4,584 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,688 Value ($000) $254 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 7,942 Value ($000) $798 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 3,396 Value ($000) $275 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 6,883 Value ($000) $514 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 5,855 Value ($000) $485 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,856 Value ($000) $308 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 4,137 Value ($000) $468 Avg Close $112.27 Range $105.48 - $120.32
Q3 2021
Shares 2,578 Value ($000) $300 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 2,528 Value ($000) $304 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 2,378 Value ($000) $256 Avg Close $111.11 Range $98.55 - $125.28
Q3 2020
Shares 3,270 Value ($000) $280 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 4,057 Value ($000) $321 Avg Close $78.08 Range $64.51 - $89.39
Q4 2019
Shares 8,457 Value ($000) $635 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 5,644 Value ($000) $322 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 8,759 Value ($000) $493 Avg Close $51.81 Range $43.40 - $57.96
Q1 2018
Shares 6,681 Value ($000) $441 Avg Close $73.45 Range $64.62 - $80.71