DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 6,868 Value ($000) $1,028 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,047 Value ($000) $336 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 8,814 Value ($000) $1,221 Avg Close $137.82 Range $125.64 - $147.93
Q3 2022
Shares 17,979 Value ($000) $1,489 Avg Close $87.70 Range $78.41 - $96.37
Q1 2022
Shares 2,493 Value ($000) $282 Avg Close $112.27 Range $105.48 - $120.32
Q2 2021
Shares 6,438 Value ($000) $776 Avg Close $118.35 Range $105.08 - $129.59
Q4 2020
Shares 2,575 Value ($000) $303 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 14,493 Value ($000) $1,242 Avg Close $85.43 Range $78.65 - $92.67
Q1 2020
Shares 17,469 Value ($000) $1,330 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 232,897 Value ($000) $17,470 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 18,682 Value ($000) $1,066 Avg Close $58.10 Range $50.68 - $63.50
Q1 2019
Shares 28,499 Value ($000) $1,547 Avg Close $55.34 Range $49.48 - $59.97
Q1 2018
Shares 75,120 Value ($000) $4,953 Avg Close $73.45 Range $64.62 - $80.71
Q3 2017
Shares 8,049 Value ($000) $478 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 27,425 Value ($000) $1,776 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 9,291 Value ($000) $632 Avg Close $66.21 Range $62.24 - $70.14
Q2 2016
Shares 31,996 Value ($000) $2,474 Avg Close $75.58 Range $72.31 - $78.00
Q4 2015
Shares 23,908 Value ($000) $1,666 Avg Close $73.25 Range $67.34 - $78.94