DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2025
Shares 2,346 Value ($000) $0 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 533 Value ($000) $0 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 5,229 Value ($000) $1 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 11,142 Value ($000) $2 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 9,743 Value ($000) $1,350 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 6,397 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 530 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,464 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,339 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00
Q3 2021
Shares 859 Value ($000) $99 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 482 Value ($000) $58 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 761 Value ($000) $82 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 1,969 Value ($000) $231 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 1,098 Value ($000) $95 Avg Close $85.43 Range $78.65 - $92.67