DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025

Shares 236,584 Value ($000) $31,435 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 231,184 Value ($000) $32,932 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 204,484 Value ($000) $31,280 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 185,900 Value ($000) $27,801 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 204,000 Value ($000) $33,442 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 192,300 Value ($000) $26,647 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 176,500 Value ($000) $24,366 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 128,500 Value ($000) $13,462 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 115,000 Value ($000) $10,871 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 99,700 Value ($000) $10,017 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 113,000 Value ($000) $9,165 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 101,900 Value ($000) $8 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 52,400 Value ($000) $4,337 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 64,300 Value ($000) $5,141 Avg Close $101.21 Range $74.97 - $124.81

Q4 2021

Shares 103,100 Value ($000) $11,729 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 109,300 Value ($000) $12,707 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 86,400 Value ($000) $10,405 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 109,900 Value ($000) $11,844 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 115,200 Value ($000) $13,524 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 89,800 Value ($000) $7,691 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 75,500 Value ($000) $5,975 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 70,000 Value ($000) $5,324 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 73,200 Value ($000) $5,492 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 88,400 Value ($000) $5,045 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 107,900 Value ($000) $6,070 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 116,100 Value ($000) $6,303 Avg Close $55.34 Range $49.48 - $59.97

Q3 2018

Shares 126,900 Value ($000) $9,090 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 118,200 Value ($000) $8,208 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 156,400 Value ($000) $10,313 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 64,500 Value ($000) $4,660 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 59,600 Value ($000) $3,540 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 47,400 Value ($000) $3,070 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 45,700 Value ($000) $3,106 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 45,700 Value ($000) $2,934 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 170,800 Value ($000) $11,285 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 172,400 Value ($000) $13,330 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 160,600 Value ($000) $11,785 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 169,400 Value ($000) $11,809 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 114,600 Value ($000) $8,289 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 112,900 Value ($000) $8,972 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 112,900 Value ($000) $9,177 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 142,300 Value ($000) $10,778 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 49,600 Value ($000) $3,628 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 43,200 Value ($000) $3,124 Avg Close $69.54 Range $66.60 - $73.61

Q2 2013

Shares 2,400 Value ($000) $290 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	236,584	$31,435	$137.31	$126.07 - $151.85
Q2 2025	231,184	$32,932	$141.67	$132.57 - $157.12
Q1 2025	204,484	$31,280	$157.11	$138.64 - $179.60
Q4 2024	185,900	$27,801	$156.79	$138.00 - $169.52
Q3 2024	204,000	$33,442	$147.74	$131.76 - $166.04
Q2 2024	192,300	$26,647	$137.82	$125.64 - $147.93
Q1 2024	176,500	$24,366	$119.95	$103.40 - $141.54
Q4 2023	128,500	$13,462	$92.39	$71.51 - $111.47
Q3 2023	115,000	$10,871	$102.00	$94.16 - $116.97
Q2 2023	99,700	$10,017	$92.78	$80.94 - $103.00
Q1 2023	113,000	$9,165	$80.13	$73.20 - $87.03
Q4 2022	101,900	$8	$77.66	$65.28 - $99.90
Q3 2022	52,400	$4,337	$87.70	$78.41 - $96.37
Q2 2022	64,300	$5,141	$101.21	$74.97 - $124.81
Q4 2021	103,100	$11,729	$107.49	$94.38 - $118.43
Q3 2021	109,300	$12,707	$125.24	$116.05 - $136.48
Q2 2021	86,400	$10,405	$118.35	$105.08 - $129.59
Q1 2021	109,900	$11,844	$111.11	$98.55 - $125.28
Q4 2020	115,200	$13,524	$101.86	$80.85 - $117.65
Q3 2020	89,800	$7,691	$85.43	$78.65 - $92.67
Q2 2020	75,500	$5,975	$78.08	$64.51 - $89.39
Q1 2020	70,000	$5,324	$78.61	$62.20 - $90.15
Q4 2019	73,200	$5,492	$66.33	$54.09 - $75.30
Q3 2019	88,400	$5,045	$58.10	$50.68 - $63.50
Q2 2019	107,900	$6,070	$51.81	$43.40 - $57.96
Q1 2019	116,100	$6,303	$55.34	$49.48 - $59.97
Q3 2018	126,900	$9,090	$70.70	$65.54 - $74.72
Q2 2018	118,200	$8,208	$66.81	$61.72 - $73.50
Q1 2018	156,400	$10,313	$73.45	$64.62 - $80.71
Q4 2017	64,500	$4,660	$61.54	$52.51 - $72.93
Q3 2017	59,600	$3,540	$60.19	$55.59 - $66.64
Q2 2017	47,400	$3,070	$66.20	$61.48 - $70.16
Q1 2017	45,700	$3,106	$66.21	$62.24 - $70.14
Q4 2016	45,700	$2,934	$62.28	$54.50 - $67.44
Q3 2016	170,800	$11,285	$70.40	$62.76 - $78.77
Q2 2016	172,400	$13,330	$75.58	$72.31 - $78.00
Q1 2016	160,600	$11,785	$67.53	$61.36 - $74.18
Q4 2015	169,400	$11,809	$73.25	$67.34 - $78.94
Q3 2015	114,600	$8,289	$77.54	$70.12 - $81.89
Q2 2015	112,900	$8,972	$82.12	$79.31 - $85.17
Q1 2015	112,900	$9,177	$76.74	$71.89 - $83.04
Q4 2014	142,300	$10,778	$75.29	$71.50 - $78.52
Q3 2014	49,600	$3,628	$73.22	$70.41 - $75.27
Q2 2014	43,200	$3,124	$69.54	$66.60 - $73.61
Q2 2013	2,400	$290	$62.44	$58.58 - $65.67