DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 86,000 Value ($000) $10 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 52,606 Value ($000) $7 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 92,641 Value ($000) $13 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 102,667 Value ($000) $16 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 131,873 Value ($000) $20 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 52,131 Value ($000) $9 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 49,279 Value ($000) $7 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 9,619 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 12,857 Value ($000) $1 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 1,286 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 305 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 19,856 Value ($000) $2 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 198 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q4 2020
Shares 11,763 Value ($000) $1,381 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 6,920 Value ($000) $593 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 3,877 Value ($000) $307 Avg Close $78.08 Range $64.51 - $89.39
Q3 2019
Shares 6,911 Value ($000) $394 Avg Close $58.10 Range $50.68 - $63.50
Q1 2019
Shares 2,200 Value ($000) $119 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 5,000 Value ($000) $257 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 5,500 Value ($000) $394 Avg Close $70.70 Range $65.54 - $74.72