DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 1,794 Value ($000) $263 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 1,990 Value ($000) $302 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,041 Value ($000) $306 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,129 Value ($000) $349 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 2,709 Value ($000) $375 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 39,814 Value ($000) $5,496 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 104,115 Value ($000) $10,907 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 56,949 Value ($000) $5,383 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 85,395 Value ($000) $8,580 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 102,107 Value ($000) $8,282 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 241,681 Value ($000) $18,046 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 6,791 Value ($000) $562 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 8,256 Value ($000) $660 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 10,891 Value ($000) $1,231 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 12,297 Value ($000) $1,398 Avg Close $107.49 Range $94.38 - $118.43