DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 11,420 Value ($000) $1,297 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 11,106 Value ($000) $1,476 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 33,792 Value ($000) $4,814 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 67,524 Value ($000) $10,329 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 112,700 Value ($000) $16,854 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 114,166 Value ($000) $18,715 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 93,384 Value ($000) $12,940 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 64,527 Value ($000) $8,908 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 95,657 Value ($000) $10,021 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 74,452 Value ($000) $7,038 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 120,118 Value ($000) $12,068 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 114,823 Value ($000) $9,313 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 110,799 Value ($000) $8,273 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 61,574 Value ($000) $5,096 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 60,604 Value ($000) $4,846 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 15,582 Value ($000) $1,762 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 19,046 Value ($000) $2,167 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 24,134 Value ($000) $2,806 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 25,282 Value ($000) $3,045 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 73,784 Value ($000) $7,952 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 90,963 Value ($000) $10,679 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 27,981 Value ($000) $2,397 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 41,671 Value ($000) $3,298 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 23,905 Value ($000) $1,818 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 22,150 Value ($000) $1,662 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 28,728 Value ($000) $1,640 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 17,153 Value ($000) $965 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 27,807 Value ($000) $1,510 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 27,807 Value ($000) $1,431 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 28,599 Value ($000) $2,049 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 31,169 Value ($000) $2,164 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 108,952 Value ($000) $7,184 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 31,493 Value ($000) $2,275 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 32,656 Value ($000) $1,939 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 32,656 Value ($000) $2,115 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 30,331 Value ($000) $2,062 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 30,331 Value ($000) $1,947 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 30,331 Value ($000) $2,004 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 17,737 Value ($000) $1,371 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 17,737 Value ($000) $1,302 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 16,177 Value ($000) $1,128 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 22,917 Value ($000) $1,658 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 21,583 Value ($000) $1,715 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 35,355 Value ($000) $2,873 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 16,748 Value ($000) $1,268 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 34,497 Value ($000) $2,523 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 49,828 Value ($000) $3,603 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 120,243 Value ($000) $8,279 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 126,524 Value ($000) $8,017 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 150,364 Value ($000) $8,556 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 80,210 Value ($000) $9,690 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 76,241 Value ($000) $9,041 Avg Close $57.98 Range $53.99 - $62.15
Q4 2012
Shares 81,815 Value ($000) $9,043 Avg Close — Range —
Q3 2012
Shares 12,940 Value ($000) $1,341 Avg Close — Range —
Q2 2012
Shares 12,782 Value ($000) $1,255 Avg Close — Range —
Q1 2012
Shares 34,141 Value ($000) $3,079 Avg Close — Range —
Q4 2011
Shares 19,736 Value ($000) $1,496 Avg Close — Range —