DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,568 Value ($000) $746 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 8,835 Value ($000) $1,174 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 9,507 Value ($000) $1,354 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 10,624 Value ($000) $1,625 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 10,907 Value ($000) $1,631 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 11,657 Value ($000) $1,911 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 12,265 Value ($000) $1,700 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 13,306 Value ($000) $1,837 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 12,314 Value ($000) $1,290 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 27,382 Value ($000) $2,588 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 14,712 Value ($000) $1,478 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 15,210 Value ($000) $1,234 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 14,961 Value ($000) $1,117 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 13,348 Value ($000) $1,105 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 12,736 Value ($000) $1,018 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 8,747 Value ($000) $989 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 9,232 Value ($000) $1,050 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 8,413 Value ($000) $978 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 9,026 Value ($000) $1,087 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 4,312 Value ($000) $465 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 4,501 Value ($000) $528 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 4,553 Value ($000) $390 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 4,805 Value ($000) $380 Avg Close $78.08 Range $64.51 - $89.39