DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,864 Value ($000) $439 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 3,573 Value ($000) $475 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 3,773 Value ($000) $537 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 3,338 Value ($000) $511 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 3,994 Value ($000) $597 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 3,992 Value ($000) $654 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 3,423 Value ($000) $474 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 3,505 Value ($000) $484 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 4,259 Value ($000) $446 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 4,638 Value ($000) $438 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 8,712 Value ($000) $875 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 4,483 Value ($000) $364 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 4,641 Value ($000) $347 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 4,201 Value ($000) $348 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 4,341 Value ($000) $347 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 3,860 Value ($000) $437 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 3,721 Value ($000) $423 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 3,413 Value ($000) $397 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 3,340 Value ($000) $402 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 3,430 Value ($000) $370 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 2,493 Value ($000) $293 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 2,775 Value ($000) $230 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 2,058 Value ($000) $166 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 1,646 Value ($000) $119 Avg Close $78.61 Range $62.20 - $90.15
Q3 2019
Shares 2,336 Value ($000) $133 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 2,249 Value ($000) $127 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 2,650 Value ($000) $144 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 3,050 Value ($000) $157 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 3,050 Value ($000) $218 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 1,550 Value ($000) $108 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 1,350 Value ($000) $86 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 1,558 Value ($000) $113 Avg Close $61.54 Range $52.51 - $72.93