DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 20,630 Value ($000) $2 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 20,634 Value ($000) $1 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 21,395 Value ($000) $1 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 15,584 Value ($000) $1 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 13,076 Value ($000) $1 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 25,115 Value ($000) $2 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 22,230 Value ($000) $2 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 22,466 Value ($000) $1 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 23,650 Value ($000) $2 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 39,290 Value ($000) $2,333 Avg Close $60.19 Range $55.59 - $66.64
Q1 2017
Shares 6,714 Value ($000) $456 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 14,220 Value ($000) $913 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 18,306 Value ($000) $1,209 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 52,796 Value ($000) $4,082 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 52,550 Value ($000) $3,856 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 59,083 Value ($000) $4,119 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 111,861 Value ($000) $8,091 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 116,417 Value ($000) $9,252 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 64,405 Value ($000) $5,235 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 68,045 Value ($000) $5,154 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 87,393 Value ($000) $6,392 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 99,838 Value ($000) $7,220 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 50,142 Value ($000) $3,452 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 70,370 Value ($000) $4,569 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 77,776 Value ($000) $4,425 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 45,079 Value ($000) $5,446 Avg Close $62.44 Range $58.58 - $65.67