DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 1,800 Value ($000) $204 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,900 Value ($000) $252 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 2,200 Value ($000) $313 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,400 Value ($000) $367 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,400 Value ($000) $359 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,600 Value ($000) $426 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,900 Value ($000) $402 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 3,100 Value ($000) $428 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 3,300 Value ($000) $346 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 3,300 Value ($000) $312 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 3,400 Value ($000) $342 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 3,600 Value ($000) $292 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 3,600 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 3,600 Value ($000) $298 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,800 Value ($000) $333 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 3,900 Value ($000) $481 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 4,100 Value ($000) $466 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 4,200 Value ($000) $488 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 4,400 Value ($000) $530 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 4,500 Value ($000) $485 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 4,600 Value ($000) $540 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 3,800 Value ($000) $325 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 3,700 Value ($000) $293 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 3,800 Value ($000) $289 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 4,300 Value ($000) $323 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 4,700 Value ($000) $268 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 6,300 Value ($000) $358 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 6,700 Value ($000) $364 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 6,600 Value ($000) $340 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 7,400 Value ($000) $530 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 8,200 Value ($000) $569 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 8,900 Value ($000) $587 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 9,200 Value ($000) $665 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 9,600 Value ($000) $570 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 9,700 Value ($000) $628 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 9,600 Value ($000) $653 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 9,900 Value ($000) $636 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 10,500 Value ($000) $694 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 10,700 Value ($000) $827 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 11,100 Value ($000) $815 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 11,700 Value ($000) $816 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 12,400 Value ($000) $897 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 12,500 Value ($000) $993 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 12,400 Value ($000) $1,008 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 12,900 Value ($000) $977 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 13,200 Value ($000) $965 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 14,000 Value ($000) $1,012 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 14,000 Value ($000) $964 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 14,200 Value ($000) $900 Avg Close $58.68 Range $52.75 - $63.74