DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 4,424 Value ($000) $677 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 4,424 Value ($000) $662 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 8,848 Value ($000) $1,450 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 8,848 Value ($000) $1,226 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 8,983 Value ($000) $1,240 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 8,983 Value ($000) $941 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 8,983 Value ($000) $849 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 9,922 Value ($000) $997 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 11,074 Value ($000) $898 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 11,074 Value ($000) $827 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 11,201 Value ($000) $927 Avg Close $87.70 Range $78.41 - $96.37
Q3 2019
Shares 1,659 Value ($000) $95 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 6,501 Value ($000) $366 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 9,293 Value ($000) $505 Avg Close $55.34 Range $49.48 - $59.97
Q1 2018
Shares 34,580 Value ($000) $2,280 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 47,310 Value ($000) $3,418 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 80,555 Value ($000) $4,784 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 88,765 Value ($000) $5,748 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 71,860 Value ($000) $4,884 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 70,200 Value ($000) $4,507 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 25,940 Value ($000) $1,714 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 19,290 Value ($000) $1,492 Avg Close $75.58 Range $72.31 - $78.00