DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 2,852 Value ($000) $324 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 2,905 Value ($000) $386 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 3,131 Value ($000) $446 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 9,092 Value ($000) $1,391 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 12,810 Value ($000) $1,916 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 13,611 Value ($000) $2,231 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 34,133 Value ($000) $4,730 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 19,029 Value ($000) $2,627 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 20,783 Value ($000) $2,177 Avg Close $92.39 Range $71.51 - $111.47
Q3 2021
Shares 39,080 Value ($000) $4,543 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 42,122 Value ($000) $5,073 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 36,392 Value ($000) $3,922 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 32,965 Value ($000) $3,870 Avg Close $101.86 Range $80.85 - $117.65