DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 8,697 Value ($000) $984 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 9,561 Value ($000) $1,088 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 10,495 Value ($000) $1,221 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 10,837 Value ($000) $1,305 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 56,205 Value ($000) $6,057 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 53,792 Value ($000) $6,315 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 68,109 Value ($000) $5,834 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 196,704 Value ($000) $15,567 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 248,795 Value ($000) $18,924 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 237,979 Value ($000) $17,855 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 15,259 Value ($000) $871 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 19,151 Value ($000) $1,078 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 98,519 Value ($000) $5,348 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 33,906 Value ($000) $1,745 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 49,124 Value ($000) $3,519 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 52,028 Value ($000) $3,612 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 202,230 Value ($000) $13,335 Avg Close $73.45 Range $64.62 - $80.71