DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2024
Shares 1,543 Value ($000) $253 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,544 Value ($000) $214 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 1,580 Value ($000) $218 Avg Close $119.95 Range $103.40 - $141.54
Q3 2023
Shares 2,445 Value ($000) $231 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,445 Value ($000) $246 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,496 Value ($000) $202 Avg Close $80.13 Range $73.20 - $87.03
Q2 2019
Shares 5,968 Value ($000) $336 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 7,781 Value ($000) $422 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 7,328 Value ($000) $377 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 7,837 Value ($000) $561 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 8,444 Value ($000) $586 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 9,388 Value ($000) $619 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 9,930 Value ($000) $717 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 9,357 Value ($000) $556 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 9,596 Value ($000) $621 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 9,645 Value ($000) $656 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 11,252 Value ($000) $722 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 11,670 Value ($000) $771 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 11,758 Value ($000) $909 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 11,758 Value ($000) $863 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 17,609 Value ($000) $1,228 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 18,152 Value ($000) $1,313 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 19,539 Value ($000) $1,553 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 19,912 Value ($000) $1,618 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 19,946 Value ($000) $1,511 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 20,715 Value ($000) $1,515 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 21,365 Value ($000) $1,545 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 18,625 Value ($000) $1,282 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 19,120 Value ($000) $1,212 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 18,620 Value ($000) $1,059 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 8,957 Value ($000) $1,082 Avg Close $62.44 Range $58.58 - $65.67