DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 7,600 Value ($000) $863 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 7,600 Value ($000) $1,010 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 7,600 Value ($000) $1,083 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 7,600 Value ($000) $1,163 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 7,600 Value ($000) $1,137 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 7,600 Value ($000) $1,246 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 7,600 Value ($000) $1,053 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 7,600 Value ($000) $1,049 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 7,600 Value ($000) $796 Avg Close $92.39 Range $71.51 - $111.47
Q3 2022
Shares 7,600 Value ($000) $629 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 7,600 Value ($000) $608 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 7,600 Value ($000) $860 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 7,600 Value ($000) $865 Avg Close $107.49 Range $94.38 - $118.43