DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 4,263 Value ($000) $607 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 4,195 Value ($000) $642 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 4,627 Value ($000) $692 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 4,577 Value ($000) $750 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 4,361 Value ($000) $604 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 4,680 Value ($000) $646 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 4,665 Value ($000) $489 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 5,290 Value ($000) $500 Avg Close $102.00 Range $94.16 - $116.97