DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2024
Shares 20,091 Value ($000) $3,005 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 21,998 Value ($000) $3,606 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 22,295 Value ($000) $3,089 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 25,225 Value ($000) $3,482 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 24,301 Value ($000) $2,546 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 24,291 Value ($000) $2,296 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 35,787 Value ($000) $3,596 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 36,466 Value ($000) $2,958 Avg Close $80.13 Range $73.20 - $87.03
Q1 2015
Shares 2,800 Value ($000) $228 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 2,800 Value ($000) $212 Avg Close $75.29 Range $71.50 - $78.52
Q3 2013
Shares 17,342 Value ($000) $987 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 8,671 Value ($000) $1,047 Avg Close $62.44 Range $58.58 - $65.67