DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 14,717 Value ($000) $2 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 58,600 Value ($000) $8 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 59,614 Value ($000) $8 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 36,250 Value ($000) $6 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 35,370 Value ($000) $5 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 36,106 Value ($000) $6 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 35,956 Value ($000) $5 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 32,188 Value ($000) $4 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 24,737 Value ($000) $3 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 24,503 Value ($000) $2 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 24,380 Value ($000) $2 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 24,320 Value ($000) $2 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 24,140 Value ($000) $2 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 24,150 Value ($000) $1,999 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 24,700 Value ($000) $1,975 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 23,412 Value ($000) $2,648 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 24,380 Value ($000) $2,773 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 24,910 Value ($000) $2,896 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 24,391 Value ($000) $2,937 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 27,311 Value ($000) $2,943 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 29,163 Value ($000) $3,424 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 31,623 Value ($000) $2,709 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 31,683 Value ($000) $2,507 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 37,328 Value ($000) $2,839 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 25,268 Value ($000) $1,896 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 30,818 Value ($000) $1,759 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 64,506 Value ($000) $3,629 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 59,466 Value ($000) $3,228 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 59,018 Value ($000) $3,037 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 62,158 Value ($000) $4,451 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 36,517 Value ($000) $2,536 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 28,336 Value ($000) $1,868 Avg Close $73.45 Range $64.62 - $80.71