DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 22,112 Value ($000) $2,512 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 27,946 Value ($000) $3,713 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 30,538 Value ($000) $4,350 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 26,528 Value ($000) $4,058 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 26,528 Value ($000) $3,967 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 26,528 Value ($000) $4,349 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 26,528 Value ($000) $3,676 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 26,528 Value ($000) $4 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 26,528 Value ($000) $3 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 26,528 Value ($000) $3 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 26,528 Value ($000) $3 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 26,528 Value ($000) $2 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 26,528 Value ($000) $2 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 26,528 Value ($000) $2,196 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 26,528 Value ($000) $2,121 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 15,470 Value ($000) $1,750 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 19,065 Value ($000) $2,169 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 15,477 Value ($000) $1,799 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 15,477 Value ($000) $1,864 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 15,477 Value ($000) $1,668 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 15,477 Value ($000) $1,817 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 8,036 Value ($000) $688 Avg Close $85.43 Range $78.65 - $92.67