DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 4,237 Value ($000) $481 Avg Close $121.60 Range $112.54 - $134.59
Q1 2024
Shares 205 Value ($000) $28 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 205 Value ($000) $21 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 206 Value ($000) $19 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 306 Value ($000) $31 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 306 Value ($000) $25 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 2,413 Value ($000) $180 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 3,413 Value ($000) $282 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,900 Value ($000) $312 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 1,800 Value ($000) $204 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,600 Value ($000) $182 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 100 Value ($000) $12 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 100 Value ($000) $12 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 100 Value ($000) $11 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 6,400 Value ($000) $751 Avg Close $101.86 Range $80.85 - $117.65
Q2 2020
Shares 10,000 Value ($000) $791 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 14,200 Value ($000) $1,080 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 16,900 Value ($000) $1,268 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 18,600 Value ($000) $1,062 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 18,600 Value ($000) $1,046 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 5,900 Value ($000) $320 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 5,900 Value ($000) $304 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 9,700 Value ($000) $695 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 5,900 Value ($000) $410 Avg Close $66.81 Range $61.72 - $73.50
Q1 2017
Shares 4,100 Value ($000) $279 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 4,100 Value ($000) $263 Avg Close $62.28 Range $54.50 - $67.44