DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 330 Value ($000) $37 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 394 Value ($000) $52 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 781 Value ($000) $111 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 887 Value ($000) $136 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 903 Value ($000) $135 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 768 Value ($000) $126 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 552 Value ($000) $76 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 846 Value ($000) $117 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 860 Value ($000) $90 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 116 Value ($000) $11 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 117 Value ($000) $12 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 85 Value ($000) $7 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 14 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 20 Value ($000) $2 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 20 Value ($000) $2 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 49 Value ($000) $6 Avg Close $112.27 Range $105.48 - $120.32
Q3 2021
Shares 96 Value ($000) $11 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 55 Value ($000) $7 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 120 Value ($000) $13 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 100 Value ($000) $12 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 107 Value ($000) $9 Avg Close $85.43 Range $78.65 - $92.67
Q2 2019
Shares 140 Value ($000) $8 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 140 Value ($000) $8 Avg Close $55.34 Range $49.48 - $59.97
Q3 2018
Shares 1,300 Value ($000) $93 Avg Close $70.70 Range $65.54 - $74.72
Q4 2017
Shares 38 Value ($000) $3 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 258 Value ($000) $15 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 258 Value ($000) $17 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 336 Value ($000) $23 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 356 Value ($000) $23 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 301 Value ($000) $20 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 226 Value ($000) $17 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 293 Value ($000) $24 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 210 Value ($000) $15 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 210 Value ($000) $15 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 207 Value ($000) $16 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 293 Value ($000) $24 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 293 Value ($000) $22 Avg Close $75.29 Range $71.50 - $78.52
Q4 2013
Shares 2,363 Value ($000) $150 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 1,750 Value ($000) $100 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 654 Value ($000) $79 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 738 Value ($000) $88 Avg Close $57.98 Range $53.99 - $62.15
Q3 2012
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2012
Shares 410 Value ($000) $40 Avg Close — Range —
Q1 2012
Shares 450 Value ($000) $41 Avg Close — Range —
Q4 2011
Shares 450 Value ($000) $34 Avg Close — Range —
Q3 2011
Shares 450 Value ($000) $28 Avg Close — Range —
Q2 2011
Shares 450 Value ($000) $39 Avg Close — Range —
Q1 2011
Shares 450 Value ($000) $38 Avg Close — Range —
Q4 2010
Shares 650 Value ($000) $45 Avg Close — Range —
Q3 2010
Shares 661 Value ($000) $46 Avg Close — Range —
Q2 2010
Shares 1,272 Value ($000) $79 Avg Close — Range —
Q1 2010
Shares 1,279 Value ($000) $81 Avg Close — Range —
Q4 2009
Shares 1,284 Value ($000) $75 Avg Close — Range —
Q3 2009
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q2 2009
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q1 2009
Shares 2,369 Value ($000) $104 Avg Close — Range —