DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 10,206 Value ($000) $1,160 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 10,081 Value ($000) $1,339 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 8,469 Value ($000) $1,206 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 26,959 Value ($000) $4,124 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 6,375 Value ($000) $953 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 6,372 Value ($000) $1,045 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 6,492 Value ($000) $900 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 7,878 Value ($000) $1,088 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 73,921 Value ($000) $7,744 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 73,155 Value ($000) $6,915 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 93,604 Value ($000) $9,404 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 104,116 Value ($000) $8,445 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 141,822 Value ($000) $11 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 126,433 Value ($000) $10,465 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 104,501 Value ($000) $8,356 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 100,134 Value ($000) $11,326 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 120,747 Value ($000) $13,737 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 95,283 Value ($000) $11,077 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 96,839 Value ($000) $11,663 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 110,172 Value ($000) $11,873 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 102,668 Value ($000) $12,051 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 121,218 Value ($000) $10,381 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 112,344 Value ($000) $8,891 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 120,478 Value ($000) $9,197 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 141,288 Value ($000) $10,601 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 111,111 Value ($000) $6,339 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 114,496 Value ($000) $6,442 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 108,217 Value ($000) $5,865 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 79,270 Value ($000) $4,080 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 38,804 Value ($000) $2,868 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 36,874 Value ($000) $2,561 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 36,492 Value ($000) $2,410 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 23,342 Value ($000) $1,686 Avg Close $61.54 Range $52.51 - $72.93