DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2021
Shares 103,459 Value ($000) $11,150 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 266,810 Value ($000) $31,323 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 504,122 Value ($000) $43,178 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 541,955 Value ($000) $42,890 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 602,475 Value ($000) $45,824 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 987,388 Value ($000) $74,084 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 1,424,284 Value ($000) $81,284 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 1,265,458 Value ($000) $71,195 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 205,734 Value ($000) $11,169 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 205,734 Value ($000) $10,587 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 205,727 Value ($000) $14,736 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 205,745 Value ($000) $14,287 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 179,331 Value ($000) $11,825 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 226,696 Value ($000) $16,379 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 226,729 Value ($000) $13,465 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 172,472 Value ($000) $11,169 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 172,497 Value ($000) $11,725 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 172,153 Value ($000) $11,052 Avg Close $62.28 Range $54.50 - $67.44