DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 1,859 Value ($000) $211 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,859 Value ($000) $247 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 1,859 Value ($000) $265 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,203 Value ($000) $337 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,517 Value ($000) $376 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,877 Value ($000) $472 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 3,928 Value ($000) $544 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 4,370 Value ($000) $555 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 4,370 Value ($000) $458 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 4,370 Value ($000) $413 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 4,370 Value ($000) $439 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 4,370 Value ($000) $354 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 4,370 Value ($000) $326 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 4,370 Value ($000) $362 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 4,893 Value ($000) $391 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 4,893 Value ($000) $553 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 4,893 Value ($000) $557 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 4,893 Value ($000) $592 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 4,893 Value ($000) $591 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 5,709 Value ($000) $615 Avg Close $111.11 Range $98.55 - $125.28