DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 4 Value ($000) $0 Avg Close $101.86 Range $80.85 - $117.65
Q4 2018
Shares 31 Value ($000) $2 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 31 Value ($000) $2 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 106 Value ($000) $7 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 136 Value ($000) $9 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 461 Value ($000) $33 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 587 Value ($000) $35 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 444 Value ($000) $29 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 638 Value ($000) $43 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 2,518 Value ($000) $161 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 6,512 Value ($000) $431 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 21,922 Value ($000) $1,695 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 20,063 Value ($000) $1,472 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 16,955 Value ($000) $1,182 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 9,187 Value ($000) $665 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 5,197 Value ($000) $413 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 400 Value ($000) $33 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 157 Value ($000) $12 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 157 Value ($000) $11 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 157 Value ($000) $11 Avg Close $69.54 Range $66.60 - $73.61
Q3 2013
Shares 4,000 Value ($000) $228 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 2,000 Value ($000) $242 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 2,100 Value ($000) $249 Avg Close $57.98 Range $53.99 - $62.15
Q4 2012
Shares 2,475 Value ($000) $274 Avg Close — Range —
Q3 2012
Shares 9,185 Value ($000) $951 Avg Close — Range —
Q2 2012
Shares 13,424 Value ($000) $1,318 Avg Close — Range —
Q1 2012
Shares 13,949 Value ($000) $1,257 Avg Close — Range —
Q4 2011
Shares 21,949 Value ($000) $1,664 Avg Close — Range —
Q3 2011
Shares 41,505 Value ($000) $2,601 Avg Close — Range —
Q2 2011
Shares 41,300 Value ($000) $3,576 Avg Close — Range —
Q1 2011
Shares 32,895 Value ($000) $2,813 Avg Close — Range —
Q4 2010
Shares 220 Value ($000) $15 Avg Close — Range —