DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,011 Value ($000) $228 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 2,011 Value ($000) $267 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 2,015 Value ($000) $287 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,021 Value ($000) $309 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 6,553 Value ($000) $980 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 6,553 Value ($000) $1,074 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 6,555 Value ($000) $908 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 6,568 Value ($000) $907 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 6,554 Value ($000) $687 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 5,054 Value ($000) $478 Avg Close $102.00 Range $94.16 - $116.97