DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2021

Shares 134,558 Value ($000) $15,644 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 136,892 Value ($000) $16,486 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 140,464 Value ($000) $15,138 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 188,042 Value ($000) $22,076 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 185,648 Value ($000) $15,901 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 155,616 Value ($000) $12,315 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 119,915 Value ($000) $9,121 Avg Close $78.61 Range $62.20 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	134,558	$15,644	$125.24	$116.05 - $136.48
Q2 2021	136,892	$16,486	$118.35	$105.08 - $129.59
Q1 2021	140,464	$15,138	$111.11	$98.55 - $125.28
Q4 2020	188,042	$22,076	$101.86	$80.85 - $117.65
Q3 2020	185,648	$15,901	$85.43	$78.65 - $92.67
Q2 2020	155,616	$12,315	$78.08	$64.51 - $89.39
Q1 2020	119,915	$9,121	$78.61	$62.20 - $90.15