DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 131,981 Value ($000) $14,994 Avg Close $121.60 Range $112.54 - $134.59
Q2 2025
Shares 127,380 Value ($000) $18,145 Avg Close $141.67 Range $132.57 - $157.12
Q4 2024
Shares 22,518 Value ($000) $3,368 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 207,413 Value ($000) $34,001 Avg Close $147.74 Range $131.76 - $166.04
Q4 2023
Shares 168,833 Value ($000) $17,687 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 92,495 Value ($000) $8,744 Avg Close $102.00 Range $94.16 - $116.97
Q1 2022
Shares 66,757 Value ($000) $7,551 Avg Close $112.27 Range $105.48 - $120.32
Q3 2021
Shares 46,328 Value ($000) $5,386 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 16,503 Value ($000) $1,987 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 22,705 Value ($000) $2,447 Avg Close $111.11 Range $98.55 - $125.28
Q3 2020
Shares 13,148 Value ($000) $1,126 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 43,654 Value ($000) $3,455 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 3,768 Value ($000) $287 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 20,052 Value ($000) $1,505 Avg Close $66.33 Range $54.09 - $75.30
Q1 2019
Shares 5,183 Value ($000) $281 Avg Close $55.34 Range $49.48 - $59.97
Q3 2018
Shares 4,920 Value ($000) $352 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 793 Value ($000) $55 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 662 Value ($000) $43 Avg Close $73.45 Range $64.62 - $80.71