DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 76 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 136 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 104 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 359 Value ($000) $0 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 461 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 22 Value ($000) $2 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 92 Value ($000) $7 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 92 Value ($000) $10 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 73 Value ($000) $8 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 73 Value ($000) $8 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 97 Value ($000) $12 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 97 Value ($000) $10 Avg Close $111.11 Range $98.55 - $125.28