DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 96 Value ($000) $8 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 96 Value ($000) $7 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 96 Value ($000) $7 Avg Close $66.33 Range $54.09 - $75.30
Q1 2019
Shares 43 Value ($000) $2 Avg Close $55.34 Range $49.48 - $59.97
Q1 2018
Shares 110 Value ($000) $7 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 220 Value ($000) $16 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 440 Value ($000) $26 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 947 Value ($000) $61 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 1,147 Value ($000) $78 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 1,822 Value ($000) $117 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 3,522 Value ($000) $233 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 3,952 Value ($000) $305 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 8,439 Value ($000) $620 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 94,707 Value ($000) $6,668 Avg Close $73.25 Range $67.34 - $78.94