DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 6,524 Value ($000) $867 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 6,524 Value ($000) $929 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 7,601 Value ($000) $1,163 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 9,070 Value ($000) $1,356 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 9,460 Value ($000) $1,551 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 7,936 Value ($000) $1,100 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 7,546 Value ($000) $1,042 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 12,696 Value ($000) $1,330 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 43,046 Value ($000) $4,069 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 43,007 Value ($000) $4,321 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 43,731 Value ($000) $3,547 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 12,407 Value ($000) $926 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 12,913 Value ($000) $1,068,809 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 13,513 Value ($000) $1,080,499 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 13,213 Value ($000) $1,494,522 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 12,976 Value ($000) $1,476,150 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 11,311 Value ($000) $1,315,017 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 11,311 Value ($000) $1,362,184 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 10,711 Value ($000) $1,154,324 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 10,139 Value ($000) $1,190,319 Avg Close $101.86 Range $80.85 - $117.65
Q4 2019
Shares 13,761 Value ($000) $1,032,488 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 12,361 Value ($000) $705,442 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 13,334 Value ($000) $750,171 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 16,964 Value ($000) $920,976 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 18,910 Value ($000) $973,109 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 19,510 Value ($000) $1,397,501 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 208,610 Value ($000) $14,485,878 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 226,010 Value ($000) $14,903,099 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 260,910 Value ($000) $18,850,748 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 294,810 Value ($000) $17,508,766 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 17,910 Value ($000) $1,159,852 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 82,210 Value ($000) $5,587,814 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 138,410 Value ($000) $8,885,922 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 18,810 Value ($000) $1,242,777 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 18,810 Value ($000) $1,454,389 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 18,510 Value ($000) $1,358,264 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 10,210 Value ($000) $711,739 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 10,710 Value ($000) $774,654 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 10,710 Value ($000) $851,124 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 10,710 Value ($000) $870,509 Avg Close $76.74 Range $71.89 - $83.04