DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2022
Shares 4,366 Value ($000) $361 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 4,366 Value ($000) $349 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 9,790 Value ($000) $1,107 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 10,702 Value ($000) $1,217 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 50,678 Value ($000) $5,892 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 50,720 Value ($000) $6,108 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 87,454 Value ($000) $9,425 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 87,559 Value ($000) $10,280 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 87,559 Value ($000) $7,499 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 87,559 Value ($000) $6,929 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 87,559 Value ($000) $6,660 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 87,749 Value ($000) $6,584 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 87,749 Value ($000) $5,008 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 87,749 Value ($000) $4,937 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 87,943 Value ($000) $4,775 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 87,695 Value ($000) $4,513 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 87,880 Value ($000) $6,295 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 5,280 Value ($000) $367 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 5,280 Value ($000) $348 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 5,480 Value ($000) $396 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 5,480 Value ($000) $325 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 6,830 Value ($000) $442 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 6,830 Value ($000) $465 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 7,380 Value ($000) $474 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 7,380 Value ($000) $487 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 7,380 Value ($000) $571 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 7,380 Value ($000) $542 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 7,380 Value ($000) $514 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 7,380 Value ($000) $534 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 7,380 Value ($000) $586 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 7,380 Value ($000) $599 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 7,275 Value ($000) $551 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 7,320 Value ($000) $535 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 7,320 Value ($000) $529 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 7,320 Value ($000) $504 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 7,320 Value ($000) $464 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 7,340 Value ($000) $417 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 3,820 Value ($000) $461 Avg Close $62.44 Range $58.58 - $65.67