DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2025
Shares 2,616 Value ($000) $348 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 2,616 Value ($000) $373 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,616 Value ($000) $400 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,616 Value ($000) $391 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,658 Value ($000) $436 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,658 Value ($000) $368 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 2,377 Value ($000) $328 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,124 Value ($000) $223 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,124 Value ($000) $201 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,124 Value ($000) $213 Avg Close $92.78 Range $80.94 - $103.00
Q1 2017
Shares 3,165 Value ($000) $215 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 4,055 Value ($000) $260 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 5,564 Value ($000) $368 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 5,896 Value ($000) $456 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 6,469 Value ($000) $475 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 5,518 Value ($000) $385 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 5,518 Value ($000) $399 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 7,043 Value ($000) $560 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 7,209 Value ($000) $586 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 9,672 Value ($000) $733 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 12,606 Value ($000) $922 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 14,247 Value ($000) $1,030 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 14,566 Value ($000) $1,003 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 15,911 Value ($000) $1,008 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 18,196 Value ($000) $1,035 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 9,604 Value ($000) $1,160 Avg Close $62.44 Range $58.58 - $65.67