DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 21,706 Value ($000) $2,466 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 7,744 Value ($000) $1,029 Avg Close $137.31 Range $126.07 - $151.85
Q1 2025
Shares 6,034 Value ($000) $906 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 1,938 Value ($000) $290 Avg Close $156.79 Range $138.00 - $169.52
Q1 2024
Shares 6,745 Value ($000) $931 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 5,958 Value ($000) $624 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 21,438 Value ($000) $2,027 Avg Close $102.00 Range $94.16 - $116.97
Q1 2023
Shares 13,239 Value ($000) $1,074 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 33,426 Value ($000) $2,496 Avg Close $77.66 Range $65.28 - $99.90
Q1 2022
Shares 4,825 Value ($000) $546 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 2,123 Value ($000) $242 Avg Close $107.49 Range $94.38 - $118.43
Q1 2021
Shares 2,595 Value ($000) $280 Avg Close $111.11 Range $98.55 - $125.28