DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 347 Value ($000) $0 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 347 Value ($000) $0 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 347 Value ($000) $0 Avg Close $141.67 Range $132.57 - $157.12
Q2 2022
Shares 29,089 Value ($000) $2,326 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 29,089 Value ($000) $3,290 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 29,089 Value ($000) $3,309 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 29,089 Value ($000) $3,382 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 36,989 Value ($000) $4,455 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 61,289 Value ($000) $6,605 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 67,289 Value ($000) $7,900 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 67,289 Value ($000) $5,763 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 84,289 Value ($000) $6,671 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 100,289 Value ($000) $7,628 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 120,289 Value ($000) $9,025 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 120,289 Value ($000) $6,865 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 102,200 Value ($000) $5,750 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 103,200 Value ($000) $5,603 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 78,000 Value ($000) $4,014 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 78,000 Value ($000) $5,587 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 80,000 Value ($000) $5,555 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 80,000 Value ($000) $5,275 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 80,000 Value ($000) $5,780 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 80,000 Value ($000) $4,751 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 80,000 Value ($000) $5,181 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 80,000 Value ($000) $5,438 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 80,000 Value ($000) $5,136 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 63,000 Value ($000) $4,162 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 63,000 Value ($000) $4,871 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 62,000 Value ($000) $4,550 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 62,000 Value ($000) $4,322 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 63,000 Value ($000) $4,557 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 63,000 Value ($000) $5,007 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 55,000 Value ($000) $4,470 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 51,000 Value ($000) $3,863 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 38,000 Value ($000) $2,779 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 11,000 Value ($000) $796 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 30,000 Value ($000) $2,066 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 37,000 Value ($000) $2,345 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 22,000 Value ($000) $1,252 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 11,000 Value ($000) $1,329 Avg Close $62.44 Range $58.58 - $65.67