DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 14,832 Value ($000) $2,048 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 14,952 Value ($000) $1,566 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 14,735 Value ($000) $1,393 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 15,493 Value ($000) $1,557 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 15,191 Value ($000) $1,232 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 15,164 Value ($000) $1,132 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 16,150 Value ($000) $1,337 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 17,837 Value ($000) $1,426 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 18,750 Value ($000) $2,121 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 20,361 Value ($000) $2,316 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 21,558 Value ($000) $2,506 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 22,838 Value ($000) $2,750 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 25,477 Value ($000) $2,746 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 31,789 Value ($000) $3,732 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 45,475 Value ($000) $3,895 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 49,647 Value ($000) $3,929 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 41,807 Value ($000) $3,180 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 30,710 Value ($000) $2,304 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 32,585 Value ($000) $1,860 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 42,330 Value ($000) $2,381 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 43,745 Value ($000) $2,375 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 44,085 Value ($000) $2,269 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 46,517 Value ($000) $3,332 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 47,645 Value ($000) $3,308 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 49,976 Value ($000) $3,295 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 51,865 Value ($000) $3,747 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 45,605 Value ($000) $2,708 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 55,192 Value ($000) $3,574 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 55,777 Value ($000) $3,791 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 80,166 Value ($000) $5,147 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 81,632 Value ($000) $5,393,426 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 84,802 Value ($000) $6,556,891 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 91,230 Value ($000) $6,695,000 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 68,219 Value ($000) $4,755,000 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 73,325 Value ($000) $5,304 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 74,214 Value ($000) $5,897,786 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 70,740 Value ($000) $5,749,748 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 71,982 Value ($000) $5,451,918 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 75,073 Value ($000) $5,490,840 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 78,536 Value ($000) $5,679,724 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 78,214 Value ($000) $5,385,034 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 75,737 Value ($000) $4,799,454 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 75,809 Value ($000) $4,313,531 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 35,350 Value ($000) $4,270,280 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,832	$2,048	$119.95	$103.40 - $141.54
Q4 2023	14,952	$1,566	$92.39	$71.51 - $111.47
Q3 2023	14,735	$1,393	$102.00	$94.16 - $116.97
Q2 2023	15,493	$1,557	$92.78	$80.94 - $103.00
Q1 2023	15,191	$1,232	$80.13	$73.20 - $87.03
Q4 2022	15,164	$1,132	$77.66	$65.28 - $99.90
Q3 2022	16,150	$1,337	$87.70	$78.41 - $96.37
Q2 2022	17,837	$1,426	$101.21	$74.97 - $124.81
Q1 2022	18,750	$2,121	$112.27	$105.48 - $120.32
Q4 2021	20,361	$2,316	$107.49	$94.38 - $118.43
Q3 2021	21,558	$2,506	$125.24	$116.05 - $136.48
Q2 2021	22,838	$2,750	$118.35	$105.08 - $129.59
Q1 2021	25,477	$2,746	$111.11	$98.55 - $125.28
Q4 2020	31,789	$3,732	$101.86	$80.85 - $117.65
Q3 2020	45,475	$3,895	$85.43	$78.65 - $92.67
Q2 2020	49,647	$3,929	$78.08	$64.51 - $89.39
Q1 2020	41,807	$3,180	$78.61	$62.20 - $90.15
Q4 2019	30,710	$2,304	$66.33	$54.09 - $75.30
Q3 2019	32,585	$1,860	$58.10	$50.68 - $63.50
Q2 2019	42,330	$2,381	$51.81	$43.40 - $57.96
Q1 2019	43,745	$2,375	$55.34	$49.48 - $59.97
Q4 2018	44,085	$2,269	$64.04	$48.25 - $79.11
Q3 2018	46,517	$3,332	$70.70	$65.54 - $74.72
Q2 2018	47,645	$3,308	$66.81	$61.72 - $73.50
Q1 2018	49,976	$3,295	$73.45	$64.62 - $80.71
Q4 2017	51,865	$3,747	$61.54	$52.51 - $72.93
Q3 2017	45,605	$2,708	$60.19	$55.59 - $66.64
Q2 2017	55,192	$3,574	$66.20	$61.48 - $70.16
Q1 2017	55,777	$3,791	$66.21	$62.24 - $70.14
Q4 2016	80,166	$5,147	$62.28	$54.50 - $67.44
Q3 2016	81,632	$5,393,426	$70.40	$62.76 - $78.77
Q2 2016	84,802	$6,556,891	$75.58	$72.31 - $78.00
Q1 2016	91,230	$6,695,000	$67.53	$61.36 - $74.18
Q4 2015	68,219	$4,755,000	$73.25	$67.34 - $78.94
Q3 2015	73,325	$5,304	$77.54	$70.12 - $81.89
Q2 2015	74,214	$5,897,786	$82.12	$79.31 - $85.17
Q1 2015	70,740	$5,749,748	$76.74	$71.89 - $83.04
Q4 2014	71,982	$5,451,918	$75.29	$71.50 - $78.52
Q3 2014	75,073	$5,490,840	$73.22	$70.41 - $75.27
Q2 2014	78,536	$5,679,724	$69.54	$66.60 - $73.61
Q1 2014	78,214	$5,385,034	$66.44	$62.52 - $70.68
Q4 2013	75,737	$4,799,454	$58.68	$52.75 - $63.74
Q3 2013	75,809	$4,313,531	$57.29	$53.55 - $61.23
Q2 2013	35,350	$4,270,280	$62.44	$58.58 - $65.67