DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,171 Value ($000) $300 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,192 Value ($000) $230 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,227 Value ($000) $211 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,411 Value ($000) $242 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,457 Value ($000) $199 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 3,178 Value ($000) $237 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 3,314 Value ($000) $274 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,645 Value ($000) $291 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 3,804 Value ($000) $430 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 9,690 Value ($000) $1,102 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 10,070 Value ($000) $1,171 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 10,757 Value ($000) $1,295 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 9,434 Value ($000) $1,017 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 10,154 Value ($000) $1,192 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 11,216 Value ($000) $961 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 12,919 Value ($000) $1,022 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 13,502 Value ($000) $1,027 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 13,845 Value ($000) $1,039 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 15,012 Value ($000) $857 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 22,153 Value ($000) $1,246 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 20,780 Value ($000) $1,128 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 21,594 Value ($000) $1,111 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 22,127 Value ($000) $1,585 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 24,667 Value ($000) $1,712,876 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 22,700 Value ($000) $1,496,837 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 23,495 Value ($000) $1,698 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 72,628 Value ($000) $4,313 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 75,486 Value ($000) $4,888 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 80,045 Value ($000) $5,441 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 82,749 Value ($000) $5,312 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 87,966 Value ($000) $5,812 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 87,624 Value ($000) $6,775 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 89,315 Value ($000) $6,554 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 91,261 Value ($000) $6,362 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 94,005 Value ($000) $6,799 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 96,590 Value ($000) $7,676 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 97,146 Value ($000) $7,896 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 98,036 Value ($000) $7,425 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 99,506 Value ($000) $7,278 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 104,259 Value ($000) $7,540 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 113,865 Value ($000) $7,840 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 115,325 Value ($000) $7,308 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 116,477 Value ($000) $6,628 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 56,581 Value ($000) $6,835 Avg Close $62.44 Range $58.58 - $65.67