DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 324,468 Value ($000) $36,863 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 265,321 Value ($000) $35,253 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 257,845 Value ($000) $36,730 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 172,986 Value ($000) $26,462 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 95,372 Value ($000) $14,263 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 37,489 Value ($000) $6,146 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 16,941 Value ($000) $2,348 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 65,005 Value ($000) $8,974 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 126,989 Value ($000) $13,303 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 223,853 Value ($000) $21,161 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 150,781 Value ($000) $15,149 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 58,097 Value ($000) $5 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 6,614 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q2 2022
Shares 20,854 Value ($000) $1,667 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 62,878 Value ($000) $7,112 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 9,170 Value ($000) $1,043 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 90,281 Value ($000) $10,496 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 31,115 Value ($000) $3,747 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 31,115 Value ($000) $3,353 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 31,321 Value ($000) $3,677 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 33,103 Value ($000) $2,835 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 121,763 Value ($000) $9,636 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 134,740 Value ($000) $10,248 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 128,621 Value ($000) $9,650 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 148,222 Value ($000) $8,459 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 238,776 Value ($000) $13,434 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 261,840 Value ($000) $14,215 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 240,401 Value ($000) $12,371 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 185,057 Value ($000) $13,256 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 178,647 Value ($000) $12,405 Avg Close $66.81 Range $61.72 - $73.50