DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 6 Value ($000) $1 Avg Close $111.11 Range $98.55 - $125.28
Q4 2019
Shares 461 Value ($000) $35 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 592,512 Value ($000) $33,814 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 773,011 Value ($000) $43,489 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 9,550 Value ($000) $518 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 14,550 Value ($000) $749 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 8,550 Value ($000) $612 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 14,550 Value ($000) $1,010 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 14,550 Value ($000) $959 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 11,550 Value ($000) $834 Avg Close $61.54 Range $52.51 - $72.93
Q4 2014
Shares 300 Value ($000) $23 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 300 Value ($000) $22 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 300 Value ($000) $22 Avg Close $69.54 Range $66.60 - $73.61
Q4 2013
Shares 5,000 Value ($000) $317 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 6,500 Value ($000) $370 Avg Close $57.29 Range $53.55 - $61.23