DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 11,293 Value ($000) $2 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 11,293 Value ($000) $2 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 7,187 Value ($000) $1 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 7,187 Value ($000) $1 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 7,187 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 7,187 Value ($000) $1 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 8,874 Value ($000) $1 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 8,874 Value ($000) $1 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 11,441 Value ($000) $1 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 12,112 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 14,899 Value ($000) $1,233 Avg Close $87.70 Range $78.41 - $96.37
Q1 2022
Shares 174,758 Value ($000) $19,880 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 174,758 Value ($000) $19,880 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 285,141 Value ($000) $33,150 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 309,892 Value ($000) $37,320 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 309,351 Value ($000) $33,339 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 295,152 Value ($000) $34,651 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 291,609 Value ($000) $24,976 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 288,462 Value ($000) $22,829 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 244,241 Value ($000) $18,577 Avg Close $78.61 Range $62.20 - $90.15
Q1 2018
Shares 87,654 Value ($000) $5,780 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 175,300 Value ($000) $12,665 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 441,454 Value ($000) $26,218 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 441,595 Value ($000) $28,598 Avg Close $66.20 Range $61.48 - $70.16
Q4 2016
Shares 179,536 Value ($000) $11,526 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 179,184 Value ($000) $11,839 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 171,151 Value ($000) $13,233 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 168,939 Value ($000) $12,397 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 171,901 Value ($000) $11,983 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 177,822 Value ($000) $12,862 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 180,687 Value ($000) $14,359 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 323,613 Value ($000) $26,303 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 366,976 Value ($000) $27,795 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 366,976 Value ($000) $26,841 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 349,100 Value ($000) $25,247 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 332,184 Value ($000) $22,871 Avg Close $66.44 Range $62.52 - $70.68
Q2 2013
Shares 333,212 Value ($000) $40,252 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 431,281 Value ($000) $51,146 Avg Close $57.98 Range $53.99 - $62.15