DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 8,008 Value ($000) $910 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 8,949 Value ($000) $1,189 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 9,843 Value ($000) $1,402 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 10,383 Value ($000) $1,588 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 10,637 Value ($000) $1,591 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 12,306 Value ($000) $2,017 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 13,623 Value ($000) $1,888 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 13,184 Value ($000) $1,820 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 13,629 Value ($000) $1,428 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 13,290 Value ($000) $1,256 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 10,377 Value ($000) $1,043 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 8,570 Value ($000) $695 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 8,604 Value ($000) $642 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 8,629 Value ($000) $714 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 9,316 Value ($000) $745 Avg Close $101.21 Range $74.97 - $124.81
Q3 2015
Shares 5,500 Value ($000) $398 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 5,500 Value ($000) $437 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 5,700 Value ($000) $463 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 4,800 Value ($000) $364 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 4,800 Value ($000) $351 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 4,800 Value ($000) $347 Avg Close $69.54 Range $66.60 - $73.61