DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 292,129 Value ($000) $33,189 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 228,221 Value ($000) $30,324 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 7,593 Value ($000) $1,082 Avg Close $141.67 Range $132.57 - $157.12
Q3 2024
Shares 12,801 Value ($000) $2,098 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 17,753 Value ($000) $2,451 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 336,947 Value ($000) $35,299 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 156,317 Value ($000) $14,777 Avg Close $102.00 Range $94.16 - $116.97
Q1 2022
Shares 29,956 Value ($000) $3,388 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 151,495 Value ($000) $17,234 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 97,022 Value ($000) $11,280 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 61,297 Value ($000) $7,382 Avg Close $118.35 Range $105.08 - $129.59
Q1 2020
Shares 66,373 Value ($000) $5,048 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 139,492 Value ($000) $10,466 Avg Close $66.33 Range $54.09 - $75.30
Q1 2018
Shares 42,849 Value ($000) $2,825 Avg Close $73.45 Range $64.62 - $80.71
Q1 2017
Shares 43,388 Value ($000) $2,949 Avg Close $66.21 Range $62.24 - $70.14
Q2 2016
Shares 12,138 Value ($000) $939 Avg Close $75.58 Range $72.31 - $78.00
Q4 2015
Shares 127,044 Value ($000) $8,856 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 36,830 Value ($000) $2,664 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 104,303 Value ($000) $8,289 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 131,898 Value ($000) $10,721 Avg Close $76.74 Range $71.89 - $83.04