DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 174,728 Value ($000) $20 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 216,422 Value ($000) $29 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 56,634 Value ($000) $8 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 28,067 Value ($000) $4 Avg Close $157.11 Range $138.64 - $179.60
Q3 2024
Shares 164,397 Value ($000) $27 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 383,837 Value ($000) $53 Avg Close $137.82 Range $125.64 - $147.93
Q2 2023
Shares 59,198 Value ($000) $6 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 50,043 Value ($000) $4 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 37,505 Value ($000) $3 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 108,362 Value ($000) $8,969 Avg Close $87.70 Range $78.41 - $96.37
Q1 2022
Shares 47,170 Value ($000) $5,335 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 45,424 Value ($000) $5,167 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 87,207 Value ($000) $10,138 Avg Close $125.24 Range $116.05 - $136.48
Q3 2020
Shares 28,910 Value ($000) $2,476 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 21,635 Value ($000) $1,712 Avg Close $78.08 Range $64.51 - $89.39
Q4 2019
Shares 144,148 Value ($000) $10,815 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 5,509 Value ($000) $314 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 7,925 Value ($000) $445 Avg Close $51.81 Range $43.40 - $57.96
Q3 2018
Shares 5,254 Value ($000) $376 Avg Close $70.70 Range $65.54 - $74.72