DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 3,895 Value ($000) $582 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 3,869 Value ($000) $634 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 5,295 Value ($000) $734 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 5,095 Value ($000) $703 Avg Close $119.95 Range $103.40 - $141.54
Q2 2022
Shares 7,474 Value ($000) $598 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 9,127 Value ($000) $1,032 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 7,652 Value ($000) $870 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 7,765 Value ($000) $903 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 7,808 Value ($000) $940 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 7,808 Value ($000) $841 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 7,943 Value ($000) $933 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 8,208 Value ($000) $703 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 8,481 Value ($000) $671 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 8,580 Value ($000) $653 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 9,156 Value ($000) $687 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 10,151 Value ($000) $579 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 12,600 Value ($000) $709 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 12,399 Value ($000) $673 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 13,335 Value ($000) $686 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 15,863 Value ($000) $1,136 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 17,189 Value ($000) $1,194 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 17,837 Value ($000) $1,176 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 18,604 Value ($000) $1,344 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 21,823 Value ($000) $1,296 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 19,548 Value ($000) $1,266 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 18,148 Value ($000) $1,234 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 17,990 Value ($000) $1,155 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 24,501 Value ($000) $1,619 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 26,751 Value ($000) $2,068 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 25,934 Value ($000) $1,903 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 24,590 Value ($000) $1,715 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 24,330 Value ($000) $1,759 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 24,266 Value ($000) $1,928 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 17,872 Value ($000) $1,452 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 45,884 Value ($000) $3,475 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 39,143 Value ($000) $2,863 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 38,707 Value ($000) $2,800 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 34,307 Value ($000) $2,362 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 20,995 Value ($000) $1,330 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 3,896 Value ($000) $222 Avg Close $57.29 Range $53.55 - $61.23