DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,197 Value ($000) $1,197 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 10,563 Value ($000) $905 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 12,172 Value ($000) $963 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 12,795 Value ($000) $973 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 12,795 Value ($000) $960 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 13,795 Value ($000) $787 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 18,036 Value ($000) $1,015 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 18,041 Value ($000) $979 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 17,785 Value ($000) $915 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 17,832 Value ($000) $1,277 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 19,586 Value ($000) $1,360 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 20,282 Value ($000) $1,337 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 21,087 Value ($000) $1,524 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 21,234 Value ($000) $1,261 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 21,607 Value ($000) $1,399 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 21,514 Value ($000) $1,462 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 21,603 Value ($000) $1,387 Avg Close $62.28 Range $54.50 - $67.44
Q2 2016
Shares 21,973 Value ($000) $1,699 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 22,072 Value ($000) $1,620 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 21,776 Value ($000) $1,518 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 22,027 Value ($000) $1,593 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 22,141 Value ($000) $1,760 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 22,233 Value ($000) $1,807 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 34,661 Value ($000) $2,625 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 35,149 Value ($000) $2,571 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 36,197 Value ($000) $2,618 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 50,352 Value ($000) $3,467 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 51,062 Value ($000) $3,236 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 55,200 Value ($000) $3,141 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 153,992 Value ($000) $18,602 Avg Close $62.44 Range $58.58 - $65.67