DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 268,276 Value ($000) $30,479 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 115,967 Value ($000) $15,409 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 20,296 Value ($000) $2,891 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 26,411 Value ($000) $4,040 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 28,147 Value ($000) $4,209 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 17,394 Value ($000) $2,851 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 15,554 Value ($000) $2,155 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 11,911 Value ($000) $1,644 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 10,191 Value ($000) $1,068 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 10,246 Value ($000) $969 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 9,955 Value ($000) $1,000 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 7,719 Value ($000) $626 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 7,442 Value ($000) $556 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 6,840 Value ($000) $566 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 7,347 Value ($000) $587 Avg Close $101.21 Range $74.97 - $124.81
Q3 2021
Shares 2,164 Value ($000) $252 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 2,164 Value ($000) $261 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 2,164 Value ($000) $233 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 2,164 Value ($000) $254 Avg Close $101.86 Range $80.85 - $117.65
Q2 2020
Shares 4,102 Value ($000) $325 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 6,413 Value ($000) $488 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 3,314 Value ($000) $249 Avg Close $66.33 Range $54.09 - $75.30
Q1 2019
Shares 7,315 Value ($000) $397 Avg Close $55.34 Range $49.48 - $59.97