DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 361,701 Value ($000) $41,093 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 271,519 Value ($000) $36,077 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 188,073 Value ($000) $26,791 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 268,444 Value ($000) $41,064 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 193,572 Value ($000) $28,949 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 625,202 Value ($000) $102,489 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 452,644 Value ($000) $62,723 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 473,883 Value ($000) $65,420 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 239,460 Value ($000) $25,086 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 129,625 Value ($000) $12,253 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 110,452 Value ($000) $11,097 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 213,724 Value ($000) $17,335 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 137,942 Value ($000) $10,300 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 188,617 Value ($000) $15,612 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 336,008 Value ($000) $26,868 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 247,270 Value ($000) $27,968 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 310,479 Value ($000) $35,320 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 271,459 Value ($000) $31,560 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 206,638 Value ($000) $24,886 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 390,779 Value ($000) $42,113 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 422,656 Value ($000) $49,621 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 453,271 Value ($000) $38,823 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 614,746 Value ($000) $48,652 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 615,415 Value ($000) $46,808 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 535,507 Value ($000) $40,179 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 424,845 Value ($000) $24,245 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 343,499 Value ($000) $19,327 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 353,097 Value ($000) $19,170 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 566,448 Value ($000) $29,149 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 319,522 Value ($000) $22,887 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 488,772 Value ($000) $33,941 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 488,581 Value ($000) $32,217 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 167,444 Value ($000) $12,097 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 516,076 Value ($000) $30,650 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 448,488 Value ($000) $29,045 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 530,739 Value ($000) $36,074 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 480,416 Value ($000) $30,843 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 425,311 Value ($000) $28,101 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 504,328 Value ($000) $38,995 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 481,529 Value ($000) $35,334 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 626,965 Value ($000) $43,705 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 845,030 Value ($000) $61,121 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 839,770 Value ($000) $66,736 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 956,348 Value ($000) $77,732 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 602,322 Value ($000) $45,620 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 718,582 Value ($000) $52,557 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 669,654 Value ($000) $48,429 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 625,307 Value ($000) $43,052 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 979,866 Value ($000) $62,094 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 1,469,290 Value ($000) $83,603 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 874,311 Value ($000) $105,616 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,701	$41,093	$121.60	$112.54 - $134.59
Q3 2025	271,519	$36,077	$137.31	$126.07 - $151.85
Q2 2025	188,073	$26,791	$141.67	$132.57 - $157.12
Q1 2025	268,444	$41,064	$157.11	$138.64 - $179.60
Q4 2024	193,572	$28,949	$156.79	$138.00 - $169.52
Q3 2024	625,202	$102,489	$147.74	$131.76 - $166.04
Q2 2024	452,644	$62,723	$137.82	$125.64 - $147.93
Q1 2024	473,883	$65,420	$119.95	$103.40 - $141.54
Q4 2023	239,460	$25,086	$92.39	$71.51 - $111.47
Q3 2023	129,625	$12,253	$102.00	$94.16 - $116.97
Q2 2023	110,452	$11,097	$92.78	$80.94 - $103.00
Q1 2023	213,724	$17,335	$80.13	$73.20 - $87.03
Q4 2022	137,942	$10,300	$77.66	$65.28 - $99.90
Q3 2022	188,617	$15,612	$87.70	$78.41 - $96.37
Q2 2022	336,008	$26,868	$101.21	$74.97 - $124.81
Q1 2022	247,270	$27,968	$112.27	$105.48 - $120.32
Q4 2021	310,479	$35,320	$107.49	$94.38 - $118.43
Q3 2021	271,459	$31,560	$125.24	$116.05 - $136.48
Q2 2021	206,638	$24,886	$118.35	$105.08 - $129.59
Q1 2021	390,779	$42,113	$111.11	$98.55 - $125.28
Q4 2020	422,656	$49,621	$101.86	$80.85 - $117.65
Q3 2020	453,271	$38,823	$85.43	$78.65 - $92.67
Q2 2020	614,746	$48,652	$78.08	$64.51 - $89.39
Q1 2020	615,415	$46,808	$78.61	$62.20 - $90.15
Q4 2019	535,507	$40,179	$66.33	$54.09 - $75.30
Q3 2019	424,845	$24,245	$58.10	$50.68 - $63.50
Q2 2019	343,499	$19,327	$51.81	$43.40 - $57.96
Q1 2019	353,097	$19,170	$55.34	$49.48 - $59.97
Q4 2018	566,448	$29,149	$64.04	$48.25 - $79.11
Q3 2018	319,522	$22,887	$70.70	$65.54 - $74.72
Q2 2018	488,772	$33,941	$66.81	$61.72 - $73.50
Q1 2018	488,581	$32,217	$73.45	$64.62 - $80.71
Q4 2017	167,444	$12,097	$61.54	$52.51 - $72.93
Q3 2017	516,076	$30,650	$60.19	$55.59 - $66.64
Q2 2017	448,488	$29,045	$66.20	$61.48 - $70.16
Q1 2017	530,739	$36,074	$66.21	$62.24 - $70.14
Q4 2016	480,416	$30,843	$62.28	$54.50 - $67.44
Q3 2016	425,311	$28,101	$70.40	$62.76 - $78.77
Q2 2016	504,328	$38,995	$75.58	$72.31 - $78.00
Q1 2016	481,529	$35,334	$67.53	$61.36 - $74.18
Q4 2015	626,965	$43,705	$73.25	$67.34 - $78.94
Q3 2015	845,030	$61,121	$77.54	$70.12 - $81.89
Q2 2015	839,770	$66,736	$82.12	$79.31 - $85.17
Q1 2015	956,348	$77,732	$76.74	$71.89 - $83.04
Q4 2014	602,322	$45,620	$75.29	$71.50 - $78.52
Q3 2014	718,582	$52,557	$73.22	$70.41 - $75.27
Q2 2014	669,654	$48,429	$69.54	$66.60 - $73.61
Q1 2014	625,307	$43,052	$66.44	$62.52 - $70.68
Q4 2013	979,866	$62,094	$58.68	$52.75 - $63.74
Q3 2013	1,469,290	$83,603	$57.29	$53.55 - $61.23
Q2 2013	874,311	$105,616	$62.44	$58.58 - $65.67