DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,828 Value ($000) $321 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,700 Value ($000) $226 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 2,537 Value ($000) $361 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,119 Value ($000) $324 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 757 Value ($000) $113 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 521 Value ($000) $85 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 422 Value ($000) $58 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 482 Value ($000) $67 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 931 Value ($000) $98 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,209 Value ($000) $209 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 452 Value ($000) $45 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 3,033 Value ($000) $246 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 718 Value ($000) $54 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 266 Value ($000) $22 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 237 Value ($000) $19 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 225 Value ($000) $25 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 241 Value ($000) $27 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 241 Value ($000) $28 Avg Close $125.24 Range $116.05 - $136.48