DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 18,504 Value ($000) $2,102 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 15,461 Value ($000) $2,054 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 14,250 Value ($000) $2,030 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 14,250 Value ($000) $2,180 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 17,333 Value ($000) $2,592 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 19,529 Value ($000) $3,201 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 20,946 Value ($000) $2,902 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 30,974 Value ($000) $4,276 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 30,974 Value ($000) $3,245 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 30,974 Value ($000) $2,928 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 30,974 Value ($000) $3,112 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 30,974 Value ($000) $2,512 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 32,848 Value ($000) $2,453 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 32,848 Value ($000) $2,719 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 32,848 Value ($000) $2,627 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 35,691 Value ($000) $4,037 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 39,219 Value ($000) $4,462 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 40,163 Value ($000) $4,669 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 41,252 Value ($000) $4,968 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 49,404 Value ($000) $5,324 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 52,159 Value ($000) $6,123 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 58,754 Value ($000) $5,032 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 63,190 Value ($000) $5,001 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 79,035 Value ($000) $6,011 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 79,035 Value ($000) $5,930 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 100,400 Value ($000) $5,730 Avg Close $58.10 Range $50.68 - $63.50