DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2024
Shares 1,756 Value ($000) $0 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 3,004 Value ($000) $0 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 3,113 Value ($000) $0 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 3,210 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 3,516 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q3 2022
Shares 2,988 Value ($000) $247,000 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,140 Value ($000) $251 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 2,408 Value ($000) $272 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 2,468 Value ($000) $281,000 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 4,813 Value ($000) $560 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 4,653 Value ($000) $560 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 4,198 Value ($000) $452 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 6,735 Value ($000) $791 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 7,822 Value ($000) $670 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 7,421 Value ($000) $587 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 7,004 Value ($000) $533 Avg Close $78.61 Range $62.20 - $90.15