DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,961 Value ($000) $223 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 2,002 Value ($000) $266 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 2,012 Value ($000) $287 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,040 Value ($000) $312 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 496 Value ($000) $74 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 496 Value ($000) $81 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 582 Value ($000) $81 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 496 Value ($000) $68 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 492 Value ($000) $52 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 694 Value ($000) $66 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 703 Value ($000) $71 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 764 Value ($000) $62 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 461 Value ($000) $34 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 426 Value ($000) $35 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 409 Value ($000) $33 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 341 Value ($000) $39 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 341 Value ($000) $39 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 357 Value ($000) $42 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 356 Value ($000) $43 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 348 Value ($000) $38 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 342 Value ($000) $40 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 396 Value ($000) $34 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 489 Value ($000) $39 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 1,967 Value ($000) $150 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 1,806 Value ($000) $133 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 1,803 Value ($000) $99 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 245 Value ($000) $12 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 955 Value ($000) $50 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 37 Value ($000) $1 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 135 Value ($000) $9 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 135 Value ($000) $9 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 147 Value ($000) $8 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 135 Value ($000) $9 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 161 Value ($000) $8 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 66 Value ($000) $2 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 192 Value ($000) $11 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 202 Value ($000) $10 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 259 Value ($000) $13 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 98 Value ($000) $5 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 88 Value ($000) $3 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 28 Value ($000) $1 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 11 Value ($000) $0 Avg Close $77.54 Range $70.12 - $81.89