DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2021
Shares 130 Value ($000) $16 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 130 Value ($000) $16 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 130 Value ($000) $14 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 130 Value ($000) $15 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 130 Value ($000) $11 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 130 Value ($000) $10 Avg Close $78.08 Range $64.51 - $89.39
Q1 2016
Shares 3,152 Value ($000) $231 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 3,262 Value ($000) $227 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 3,262 Value ($000) $236 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 3,262 Value ($000) $259 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 3,332 Value ($000) $271 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 3,332 Value ($000) $252 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 3,299 Value ($000) $241 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 3,226 Value ($000) $233 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 3,306 Value ($000) $228 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 3,320 Value ($000) $210 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 3,482 Value ($000) $198 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 1,760 Value ($000) $213 Avg Close $62.44 Range $58.58 - $65.67