DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 127 Value ($000) $14 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 120 Value ($000) $16 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 130 Value ($000) $19 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 185 Value ($000) $28 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 154 Value ($000) $23 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 101 Value ($000) $17 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 83 Value ($000) $12 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 76 Value ($000) $10 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 78 Value ($000) $8 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 101 Value ($000) $10 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 84 Value ($000) $8 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 86 Value ($000) $7 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 47 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 98 Value ($000) $8 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 47 Value ($000) $4 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 6 Value ($000) $1 Avg Close $112.27 Range $105.48 - $120.32
Q3 2021
Shares 11 Value ($000) $1 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 11 Value ($000) $1 Avg Close $118.35 Range $105.08 - $129.59
Q2 2020
Shares 34 Value ($000) $3 Avg Close $78.08 Range $64.51 - $89.39
Q2 2016
Shares 8 Value ($000) $619 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 101 Value ($000) $7,411 Avg Close $67.53 Range $61.36 - $74.18