DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 492,028 Value ($000) $55,899 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 343,923 Value ($000) $45,697 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 504,043 Value ($000) $71,801 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 369,884 Value ($000) $56,581 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 190,524 Value ($000) $28,493 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 120,459 Value ($000) $19,747 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 37,223 Value ($000) $5,158 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 21,196 Value ($000) $2,926 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 25,474 Value ($000) $2,669 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 12,797 Value ($000) $1,210 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,120 Value ($000) $213 Avg Close $92.78 Range $80.94 - $103.00
Q4 2022
Shares 22,541 Value ($000) $1,683 Avg Close $77.66 Range $65.28 - $99.90
Q2 2022
Shares 33,445 Value ($000) $2,674 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 14,696 Value ($000) $1,662 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,852 Value ($000) $211 Avg Close $107.49 Range $94.38 - $118.43
Q2 2021
Shares 14,820 Value ($000) $1,785 Avg Close $118.35 Range $105.08 - $129.59
Q4 2020
Shares 1,933 Value ($000) $227 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 8,934 Value ($000) $765 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 32,807 Value ($000) $2,596 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 19,819 Value ($000) $1,507 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 27,814 Value ($000) $2,087 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 125,314 Value ($000) $7,152 Avg Close $58.10 Range $50.68 - $63.50
Q1 2019
Shares 179,194 Value ($000) $9,728 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 88,668 Value ($000) $4,563 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 55,530 Value ($000) $3,978 Avg Close $70.70 Range $65.54 - $74.72
Q1 2018
Shares 331,579 Value ($000) $21,864 Avg Close $73.45 Range $64.62 - $80.71
Q3 2017
Shares 104,314 Value ($000) $6,195 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 171,196 Value ($000) $11,087 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 199,086 Value ($000) $13,532 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 96,642 Value ($000) $6,204 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 57,364 Value ($000) $3,790 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 29,497 Value ($000) $2,281 Avg Close $75.58 Range $72.31 - $78.00
Q4 2015
Shares 73,822 Value ($000) $5,147 Avg Close $73.25 Range $67.34 - $78.94
Q2 2015
Shares 16,638 Value ($000) $1,322 Avg Close $82.12 Range $79.31 - $85.17
Q4 2014
Shares 8,300 Value ($000) $629 Avg Close $75.29 Range $71.50 - $78.52