DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2025
Shares 5,043 Value ($000) $670 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 5,287 Value ($000) $753 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 5,346 Value ($000) $818 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 5,317 Value ($000) $795 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 5,298 Value ($000) $869 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 5,293 Value ($000) $733 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 5,289 Value ($000) $730 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 4,876 Value ($000) $511 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 4,876 Value ($000) $461 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 4,890 Value ($000) $491 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 4,894 Value ($000) $397 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 4,820 Value ($000) $360 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 4,820 Value ($000) $399 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 4,900 Value ($000) $392 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 4,930 Value ($000) $558 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 4,912 Value ($000) $558 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 4,912 Value ($000) $571 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 5,024 Value ($000) $605 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 5,064 Value ($000) $545 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 5,064 Value ($000) $594 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 5,210 Value ($000) $446 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 6,144 Value ($000) $486 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 5,986 Value ($000) $455 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 6,260 Value ($000) $469 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 6,270 Value ($000) $357 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 7,174 Value ($000) $403 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 9,135 Value ($000) $495 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 9,135 Value ($000) $470 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 10,426 Value ($000) $746 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 10,819 Value ($000) $751 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 10,759 Value ($000) $709 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 11,092 Value ($000) $801 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 11,464 Value ($000) $680 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 12,964 Value ($000) $839 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 13,843 Value ($000) $940 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 12,630 Value ($000) $810 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 12,804 Value ($000) $845 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 12,839 Value ($000) $992 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 12,815 Value ($000) $940 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 12,616 Value ($000) $879 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 13,216 Value ($000) $955 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 13,206 Value ($000) $1,049 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 13,666 Value ($000) $1,110 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 14,648 Value ($000) $1,109 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 16,209 Value ($000) $1,185 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 16,221 Value ($000) $1,173 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 18,619 Value ($000) $1,281 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 20,253 Value ($000) $1,283 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 22,173 Value ($000) $1,261 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 11,349 Value ($000) $1,370 Avg Close $62.44 Range $58.58 - $65.67