DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2020
Shares 1,216,385 Value ($000) $142,804 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 1,216,385 Value ($000) $104,183 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 2,091,400 Value ($000) $165,513 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 4,159,000 Value ($000) $316,334 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 4,159,000 Value ($000) $312,050 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 4,159,000 Value ($000) $237,354 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 4,159,000 Value ($000) $233,985 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 2,957,700 Value ($000) $160,574 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 2,137,700 Value ($000) $110,006 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 1,812,700 Value ($000) $129,844 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 1,512,700 Value ($000) $105,042 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 1,050,000 Value ($000) $69,237 Avg Close $73.45 Range $64.62 - $80.71
Q4 2016
Shares 600,000 Value ($000) $38,520 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 500,000 Value ($000) $33,035 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 584,335 Value ($000) $45,181 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 584,335 Value ($000) $42,879 Avg Close $67.53 Range $61.36 - $74.18