DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 53,498 Value ($000) $6,078 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 53,021 Value ($000) $7,045 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 58,655 Value ($000) $8,355 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 58,895 Value ($000) $9,009 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 8,105 Value ($000) $1,212 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 4,727 Value ($000) $775 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 8,104 Value ($000) $1,123 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 9,621 Value ($000) $1,328 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 7,396 Value ($000) $775 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 6,582 Value ($000) $622 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 11,360 Value ($000) $1,141 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 1,863 Value ($000) $151 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 2,009 Value ($000) $150 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 1,494 Value ($000) $124 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 6,816 Value ($000) $545 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 91 Value ($000) $10 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 18,561 Value ($000) $2,111 Avg Close $107.49 Range $94.38 - $118.43
Q1 2021
Shares 3,369 Value ($000) $363 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 2,266 Value ($000) $266 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 4,437 Value ($000) $380 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 3,223 Value ($000) $255 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 1,497 Value ($000) $114 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 2,254 Value ($000) $169 Avg Close $66.33 Range $54.09 - $75.30