DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2022
Shares 2,944 Value ($000) $220 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 24,000 Value ($000) $1,986 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 24,000 Value ($000) $1,919 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 24,800 Value ($000) $2,805 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 25,400 Value ($000) $2,890 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 25,400 Value ($000) $2,953 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 27,100 Value ($000) $3,264 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 30,600 Value ($000) $3,298 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 31,000 Value ($000) $3,639 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 31,700 Value ($000) $2,715 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 33,500 Value ($000) $2,651 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 33,500 Value ($000) $2,548 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 49,000 Value ($000) $3,676 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 53,000 Value ($000) $3,025 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 57,400 Value ($000) $3,229 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 35,695 Value ($000) $1,938 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 29,602 Value ($000) $1,523 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 35,500 Value ($000) $2,543 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 32,203 Value ($000) $2,236 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 31,203 Value ($000) $2,058 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 20,510 Value ($000) $1,482 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 19,974 Value ($000) $1,186 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 19,974 Value ($000) $1,294 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 19,974 Value ($000) $1,358 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 19,974 Value ($000) $1,282 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 23,515 Value ($000) $1,554 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 23,515 Value ($000) $1,818 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 24,408 Value ($000) $1,791 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 34,847 Value ($000) $2,429 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 38,047 Value ($000) $2,752 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 46,500 Value ($000) $3,696 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 46,500 Value ($000) $3,780 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 58,020 Value ($000) $4,394 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 59,620 Value ($000) $4,361 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 59,620 Value ($000) $4,312 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 61,339 Value ($000) $4,223 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 61,339 Value ($000) $3,887 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 63,658 Value ($000) $3,622 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 31,829 Value ($000) $3,845 Avg Close $62.44 Range $58.58 - $65.67