DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024
Shares 2,736 Value ($000) $0 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 3,392 Value ($000) $0 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 4,090 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q2 2021
Shares 4,339 Value ($000) $523 Avg Close $118.35 Range $105.08 - $129.59
Q4 2019
Shares 7,619 Value ($000) $572 Avg Close $66.33 Range $54.09 - $75.30
Q1 2019
Shares 55,041 Value ($000) $2,988 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 9,366 Value ($000) $482 Avg Close $64.04 Range $48.25 - $79.11
Q2 2018
Shares 36,660 Value ($000) $2,546 Avg Close $66.81 Range $61.72 - $73.50
Q2 2017
Shares 40,830 Value ($000) $2,644 Avg Close $66.20 Range $61.48 - $70.16
Q4 2015
Shares 78,023 Value ($000) $5,439 Avg Close $73.25 Range $67.34 - $78.94
Q2 2015
Shares 158,280 Value ($000) $12,579 Avg Close $82.12 Range $79.31 - $85.17
Q4 2014
Shares 56,722 Value ($000) $4,296 Avg Close $75.29 Range $71.50 - $78.52
Q1 2014
Shares 5,291 Value ($000) $364 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 13,926 Value ($000) $882 Avg Close $58.68 Range $52.75 - $63.74
Q2 2013
Shares 82,605 Value ($000) $9,979 Avg Close $62.44 Range $58.58 - $65.67