DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 3,949 Value ($000) $283 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 4,508 Value ($000) $313 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 4,738 Value ($000) $312 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 4,748 Value ($000) $343 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 5,138 Value ($000) $305 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 5,058 Value ($000) $328 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 5,198 Value ($000) $353 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 5,218 Value ($000) $335 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 5,148 Value ($000) $340 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 4,918 Value ($000) $380 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 5,008 Value ($000) $367 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 5,008 Value ($000) $349 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 5,238 Value ($000) $379 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 8,708 Value ($000) $692 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 5,718 Value ($000) $465 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 5,738 Value ($000) $435 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 5,978 Value ($000) $437 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 6,408 Value ($000) $463 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 6,858 Value ($000) $472 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 6,618 Value ($000) $419 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 5,698 Value ($000) $324 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 2,794 Value ($000) $338 Avg Close $62.44 Range $58.58 - $65.67