DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 52,056 Value ($000) $5,914 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 79,064 Value ($000) $10,505 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 44,113 Value ($000) $6,284 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 46,582 Value ($000) $7,126 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 26,125 Value ($000) $3,907 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 9,603 Value ($000) $1,574 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,322 Value ($000) $322 Avg Close $137.82 Range $125.64 - $147.93
Q4 2023
Shares 6,972 Value ($000) $730 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 12,194 Value ($000) $1,153 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 5,135 Value ($000) $516 Avg Close $92.78 Range $80.94 - $103.00
Q3 2022
Shares 7,815 Value ($000) $647 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,917 Value ($000) $313 Avg Close $101.21 Range $74.97 - $124.81
Q3 2021
Shares 9,506 Value ($000) $1,105 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 9,109 Value ($000) $1,097 Avg Close $118.35 Range $105.08 - $129.59
Q2 2020
Shares 8,866 Value ($000) $702 Avg Close $78.08 Range $64.51 - $89.39
Q3 2019
Shares 22,214 Value ($000) $1,268 Avg Close $58.10 Range $50.68 - $63.50
Q4 2018
Shares 4,830 Value ($000) $249 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 17,847 Value ($000) $1,278 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 17,785 Value ($000) $1,235 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 9,571 Value ($000) $631 Avg Close $73.45 Range $64.62 - $80.71
Q3 2017
Shares 6,430 Value ($000) $382 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 14,165 Value ($000) $917 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 9,621 Value ($000) $654 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 6,099 Value ($000) $392 Avg Close $62.28 Range $54.50 - $67.44
Q2 2016
Shares 2,752 Value ($000) $213 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 6,633 Value ($000) $487 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 7,893 Value ($000) $550 Avg Close $73.25 Range $67.34 - $78.94
Q2 2015
Shares 6,562 Value ($000) $521 Avg Close $82.12 Range $79.31 - $85.17
Q3 2014
Shares 3,597 Value ($000) $263 Avg Close $73.22 Range $70.41 - $75.27
Q1 2014
Shares 6,493 Value ($000) $447 Avg Close $66.44 Range $62.52 - $70.68
Q3 2013
Shares 14,379 Value ($000) $818 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 4,049 Value ($000) $489 Avg Close $62.44 Range $58.58 - $65.67