DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 78,973 Value ($000) $8,972 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 68,466 Value ($000) $9,097 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 58,861 Value ($000) $8 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 42,318 Value ($000) $6 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 42,170 Value ($000) $6 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 48,137 Value ($000) $8 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 47,637 Value ($000) $7 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 57,438 Value ($000) $8 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 65,529 Value ($000) $7 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 93,179 Value ($000) $9 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 97,275 Value ($000) $10 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 111,990 Value ($000) $9 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 108,185 Value ($000) $8 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 110,780 Value ($000) $9,169 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 122,767 Value ($000) $9,816 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 79,782 Value ($000) $9,024 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 61,644 Value ($000) $7,013 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 53,872 Value ($000) $6,263 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 47,672 Value ($000) $5,741 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 43,872 Value ($000) $4,728 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 30,972 Value ($000) $3,636 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 24,372 Value ($000) $2,087 Avg Close $85.43 Range $78.65 - $92.67