DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025
Shares 7,139 Value ($000) $1 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 9,139 Value ($000) $1 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 8,939 Value ($000) $1 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 9,939 Value ($000) $1 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 13,239 Value ($000) $2 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 11,039 Value ($000) $2 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 9,739 Value ($000) $1 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 12,439 Value ($000) $1 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 14,239 Value ($000) $1 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 34,639 Value ($000) $2,810 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 38,139 Value ($000) $2,848 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 28,739 Value ($000) $2,298 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 28,739 Value ($000) $2,298 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 28,839 Value ($000) $3,262 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 18,739 Value ($000) $2,132 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 20,817 Value ($000) $2,420 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 24,017 Value ($000) $2,892 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 26,217 Value ($000) $2,825 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 26,317 Value ($000) $3,090 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 34,417 Value ($000) $2,948 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 35,917 Value ($000) $2,842 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 31,617 Value ($000) $2,405 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 40,917 Value ($000) $3,070 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 35,017 Value ($000) $1,998 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 57,991 Value ($000) $3,263 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 46,191 Value ($000) $2,508 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 37,878 Value ($000) $1,949 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 41,178 Value ($000) $2,950 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 44,540 Value ($000) $3,093 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 46,829 Value ($000) $3,088 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 49,506 Value ($000) $3,577 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 40,019 Value ($000) $2,377 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 38,559 Value ($000) $2,497 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 34,745 Value ($000) $2,362 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 37,123 Value ($000) $2,383 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 39,883 Value ($000) $2,635 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 39,481 Value ($000) $3,053 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 38,786 Value ($000) $2,846 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 34,330 Value ($000) $2,393 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 34,130 Value ($000) $2,469 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 37,369 Value ($000) $2,970 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 37,909 Value ($000) $3,081 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 40,432 Value ($000) $3,062 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 44,531 Value ($000) $3,257 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 46,239 Value ($000) $3,344 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 52,187 Value ($000) $3,593 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 50,377 Value ($000) $3,192 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 53,403 Value ($000) $3,039 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 28,270 Value ($000) $3,415 Avg Close $62.44 Range $58.58 - $65.67