DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 3,750 Value ($000) $1 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 3,750 Value ($000) $1 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 3,750 Value ($000) $1 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 3,750 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47
Q3 2021
Shares 5,090 Value ($000) $592 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 5,090 Value ($000) $613 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 5,090 Value ($000) $549 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 2,520 Value ($000) $296 Avg Close $101.86 Range $80.85 - $117.65
Q3 2017
Shares 5,270 Value ($000) $313 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 5,270 Value ($000) $341 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 5,270 Value ($000) $358 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 5,270 Value ($000) $338 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 6,464 Value ($000) $427 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 6,464 Value ($000) $500 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 6,464 Value ($000) $474 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 6,464 Value ($000) $451 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 6,464 Value ($000) $468 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 6,464 Value ($000) $514 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 4,292 Value ($000) $320 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 4,292 Value ($000) $325 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 4,292 Value ($000) $321 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 4,292 Value ($000) $310 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 4,292 Value ($000) $296 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 4,292 Value ($000) $272 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 4,292 Value ($000) $244 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 2,146 Value ($000) $259 Avg Close $62.44 Range $58.58 - $65.67