DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 4,891 Value ($000) $556 Avg Close $121.60 Range $112.54 - $134.59
Q4 2023
Shares 36,418 Value ($000) $3,815 Avg Close $92.39 Range $71.51 - $111.47
Q1 2022
Shares 2,666 Value ($000) $302 Avg Close $112.27 Range $105.48 - $120.32
Q4 2020
Shares 3,439 Value ($000) $404 Avg Close $101.86 Range $80.85 - $117.65
Q2 2020
Shares 38,667 Value ($000) $3,060 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 7,454 Value ($000) $570 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 15,683 Value ($000) $1,177 Avg Close $66.33 Range $54.09 - $75.30
Q2 2017
Shares 16,613 Value ($000) $1,075 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 3,554 Value ($000) $242 Avg Close $66.21 Range $62.24 - $70.14
Q1 2016
Shares 106,511 Value ($000) $7,816 Avg Close $67.53 Range $61.36 - $74.18
Q3 2015
Shares 5,254 Value ($000) $380 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 217,811 Value ($000) $17,309 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 180,016 Value ($000) $14,632 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 234,432 Value ($000) $17,756 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 191,448 Value ($000) $14,003 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 23,754 Value ($000) $1,718 Avg Close $69.54 Range $66.60 - $73.61