DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 2,829 Value ($000) $0 Avg Close $141.67 Range $132.57 - $157.12
Q3 2021
Shares 7,455 Value ($000) $866 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 10,619 Value ($000) $1,278 Avg Close $118.35 Range $105.08 - $129.59
Q4 2020
Shares 12,042 Value ($000) $1,413 Avg Close $101.86 Range $80.85 - $117.65
Q1 2020
Shares 13,212 Value ($000) $1,004 Avg Close $78.61 Range $62.20 - $90.15
Q3 2019
Shares 69,011 Value ($000) $3,938 Avg Close $58.10 Range $50.68 - $63.50
Q1 2019
Shares 52,000 Value ($000) $2,823 Avg Close $55.34 Range $49.48 - $59.97
Q3 2018
Shares 9,500 Value ($000) $680 Avg Close $70.70 Range $65.54 - $74.72
Q1 2018
Shares 206,100 Value ($000) $13,590 Avg Close $73.45 Range $64.62 - $80.71
Q2 2016
Shares 33,000 Value ($000) $2,551 Avg Close $75.58 Range $72.31 - $78.00
Q1 2015
Shares 32,800 Value ($000) $2,665 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 14,300 Value ($000) $1,083 Avg Close $75.29 Range $71.50 - $78.52
Q4 2013
Shares 15,800 Value ($000) $1,001 Avg Close $58.68 Range $52.75 - $63.74