DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 55,100 Value ($000) $5,536 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 55,000 Value ($000) $4,461 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 55,900 Value ($000) $4,174 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 56,700 Value ($000) $4,693 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 63,100 Value ($000) $5,045 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 65,900 Value ($000) $7,454 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 69,500 Value ($000) $7,906 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 75,000 Value ($000) $8,720 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 82,400 Value ($000) $9,923 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 84,200 Value ($000) $9,074 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 85,700 Value ($000) $10,061 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 15,300 Value ($000) $1,310 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 101,900 Value ($000) $8,064 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 103,300 Value ($000) $7,857 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 105,200 Value ($000) $7,893 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 34,700 Value ($000) $1,980 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 147,250 Value ($000) $8,284 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 55,150 Value ($000) $2,994 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 107,650 Value ($000) $5,540 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 165,350 Value ($000) $11,844 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 110,450 Value ($000) $7,670 Avg Close $66.81 Range $61.72 - $73.50
Q4 2017
Shares 216,650 Value ($000) $15,653 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 18,750 Value ($000) $1,114 Avg Close $60.19 Range $55.59 - $66.64
Q4 2016
Shares 22,250 Value ($000) $1,428 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 35,850 Value ($000) $2,369 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 130,750 Value ($000) $10,110 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 135,250 Value ($000) $9,925 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 70,550 Value ($000) $4,918 Avg Close $73.25 Range $67.34 - $78.94
Q1 2014
Shares 26,700 Value ($000) $1,838 Avg Close $66.44 Range $62.52 - $70.68