DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 5,433 Value ($000) $546 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 2,602 Value ($000) $211 Avg Close $80.13 Range $73.20 - $87.03

Q2 2022

Shares 207 Value ($000) $17 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 447 Value ($000) $51 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 548 Value ($000) $62 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 486 Value ($000) $57 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 13,253 Value ($000) $1,596 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 20,434 Value ($000) $2,202 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 13,669 Value ($000) $1,605 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 24,669 Value ($000) $2,113 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 39,858 Value ($000) $3,154 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 34,346 Value ($000) $2,612 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 26,831 Value ($000) $2,013 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 2,525 Value ($000) $144 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 4,425 Value ($000) $249 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 4,425 Value ($000) $240 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 2,525 Value ($000) $130 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 1,791 Value ($000) $128 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 1,791 Value ($000) $124 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 1,253 Value ($000) $83 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 37,436 Value ($000) $2,705 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 39,437 Value ($000) $2,342 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 43,693 Value ($000) $2,830 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 44,655 Value ($000) $3,035 Avg Close $66.21 Range $62.24 - $70.14

Q4 2014

Shares 20,378 Value ($000) $1,543 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 20,378 Value ($000) $1,490 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 18,340 Value ($000) $1,326 Avg Close $69.54 Range $66.60 - $73.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,433	$546	$92.78	$80.94 - $103.00
Q1 2023	2,602	$211	$80.13	$73.20 - $87.03
Q2 2022	207	$17	$101.21	$74.97 - $124.81
Q1 2022	447	$51	$112.27	$105.48 - $120.32
Q4 2021	548	$62	$107.49	$94.38 - $118.43
Q3 2021	486	$57	$125.24	$116.05 - $136.48
Q2 2021	13,253	$1,596	$118.35	$105.08 - $129.59
Q1 2021	20,434	$2,202	$111.11	$98.55 - $125.28
Q4 2020	13,669	$1,605	$101.86	$80.85 - $117.65
Q3 2020	24,669	$2,113	$85.43	$78.65 - $92.67
Q2 2020	39,858	$3,154	$78.08	$64.51 - $89.39
Q1 2020	34,346	$2,612	$78.61	$62.20 - $90.15
Q4 2019	26,831	$2,013	$66.33	$54.09 - $75.30
Q3 2019	2,525	$144	$58.10	$50.68 - $63.50
Q2 2019	4,425	$249	$51.81	$43.40 - $57.96
Q1 2019	4,425	$240	$55.34	$49.48 - $59.97
Q4 2018	2,525	$130	$64.04	$48.25 - $79.11
Q3 2018	1,791	$128	$70.70	$65.54 - $74.72
Q2 2018	1,791	$124	$66.81	$61.72 - $73.50
Q1 2018	1,253	$83	$73.45	$64.62 - $80.71
Q4 2017	37,436	$2,705	$61.54	$52.51 - $72.93
Q3 2017	39,437	$2,342	$60.19	$55.59 - $66.64
Q2 2017	43,693	$2,830	$66.20	$61.48 - $70.16
Q1 2017	44,655	$3,035	$66.21	$62.24 - $70.14
Q4 2014	20,378	$1,543	$75.29	$71.50 - $78.52
Q3 2014	20,378	$1,490	$73.22	$70.41 - $75.27
Q2 2014	18,340	$1,326	$69.54	$66.60 - $73.61