DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025

Shares 1,467 Value ($000) $224 Avg Close $157.11 Range $138.64 - $179.60

Q2 2024

Shares 7,983 Value ($000) $1,106 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 1,626 Value ($000) $224 Avg Close $119.95 Range $103.40 - $141.54

Q1 2022

Shares 11,596 Value ($000) $1,311 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 54,800 Value ($000) $6,234 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 8,018 Value ($000) $932 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 5,785 Value ($000) $696 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 5,300 Value ($000) $571 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 31,059 Value ($000) $3,647 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 45,441 Value ($000) $3,892 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 15,757 Value ($000) $1,247 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 3,500 Value ($000) $266 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 160,198 Value ($000) $12,020 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 86,475 Value ($000) $4,935 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 17,722 Value ($000) $997 Avg Close $51.81 Range $43.40 - $57.96

Q4 2018

Shares 36,089 Value ($000) $1,857 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 121,592 Value ($000) $8,709 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 29,500 Value ($000) $2,049 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 15,973 Value ($000) $1,053 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 28,586 Value ($000) $2,065 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 35,121 Value ($000) $2,086 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 62,953 Value ($000) $4,076 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 20,777 Value ($000) $1,411 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 67,994 Value ($000) $4,365 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 15,320 Value ($000) $1,012 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 37,398 Value ($000) $2,892 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 10,596 Value ($000) $778 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 12,487 Value ($000) $870 Avg Close $73.25 Range $67.34 - $78.94

Q2 2015

Shares 38,969 Value ($000) $3,097 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 8,324 Value ($000) $676 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 7,009 Value ($000) $530 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 23,911 Value ($000) $1,749 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 10,295 Value ($000) $745 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 3,842 Value ($000) $265 Avg Close $66.44 Range $62.52 - $70.68

Q3 2013

Shares 6,700 Value ($000) $381 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 8,008 Value ($000) $967 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,467	$224	$157.11	$138.64 - $179.60
Q2 2024	7,983	$1,106	$137.82	$125.64 - $147.93
Q1 2024	1,626	$224	$119.95	$103.40 - $141.54
Q1 2022	11,596	$1,311	$112.27	$105.48 - $120.32
Q4 2021	54,800	$6,234	$107.49	$94.38 - $118.43
Q3 2021	8,018	$932	$125.24	$116.05 - $136.48
Q2 2021	5,785	$696	$118.35	$105.08 - $129.59
Q1 2021	5,300	$571	$111.11	$98.55 - $125.28
Q4 2020	31,059	$3,647	$101.86	$80.85 - $117.65
Q3 2020	45,441	$3,892	$85.43	$78.65 - $92.67
Q2 2020	15,757	$1,247	$78.08	$64.51 - $89.39
Q1 2020	3,500	$266	$78.61	$62.20 - $90.15
Q4 2019	160,198	$12,020	$66.33	$54.09 - $75.30
Q3 2019	86,475	$4,935	$58.10	$50.68 - $63.50
Q2 2019	17,722	$997	$51.81	$43.40 - $57.96
Q4 2018	36,089	$1,857	$64.04	$48.25 - $79.11
Q3 2018	121,592	$8,709	$70.70	$65.54 - $74.72
Q2 2018	29,500	$2,049	$66.81	$61.72 - $73.50
Q1 2018	15,973	$1,053	$73.45	$64.62 - $80.71
Q4 2017	28,586	$2,065	$61.54	$52.51 - $72.93
Q3 2017	35,121	$2,086	$60.19	$55.59 - $66.64
Q2 2017	62,953	$4,076	$66.20	$61.48 - $70.16
Q1 2017	20,777	$1,411	$66.21	$62.24 - $70.14
Q4 2016	67,994	$4,365	$62.28	$54.50 - $67.44
Q3 2016	15,320	$1,012	$70.40	$62.76 - $78.77
Q2 2016	37,398	$2,892	$75.58	$72.31 - $78.00
Q1 2016	10,596	$778	$67.53	$61.36 - $74.18
Q4 2015	12,487	$870	$73.25	$67.34 - $78.94
Q2 2015	38,969	$3,097	$82.12	$79.31 - $85.17
Q1 2015	8,324	$676	$76.74	$71.89 - $83.04
Q4 2014	7,009	$530	$75.29	$71.50 - $78.52
Q3 2014	23,911	$1,749	$73.22	$70.41 - $75.27
Q2 2014	10,295	$745	$69.54	$66.60 - $73.61
Q1 2014	3,842	$265	$66.44	$62.52 - $70.68
Q3 2013	6,700	$381	$57.29	$53.55 - $61.23
Q2 2013	8,008	$967	$62.44	$58.58 - $65.67