DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 2,154 Value ($000) $322 Avg Close $156.79 Range $138.00 - $169.52
Q1 2023
Shares 121,081 Value ($000) $9,821 Avg Close $80.13 Range $73.20 - $87.03
Q3 2022
Shares 170,510 Value ($000) $14,113 Avg Close $87.70 Range $78.41 - $96.37
Q1 2021
Shares 61,339 Value ($000) $6,611 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 23,070 Value ($000) $2,708 Avg Close $101.86 Range $80.85 - $117.65
Q1 2020
Shares 35,682 Value ($000) $2,714 Avg Close $78.61 Range $62.20 - $90.15
Q2 2019
Shares 423,348 Value ($000) $23,818 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 268,295 Value ($000) $14,566 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 269,143 Value ($000) $13,850 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 11,699 Value ($000) $838 Avg Close $70.70 Range $65.54 - $74.72
Q1 2018
Shares 167,009 Value ($000) $11,013 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 269,412 Value ($000) $19,465 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 1,385,102 Value ($000) $82,261 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 357,721 Value ($000) $23,166 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 253,375 Value ($000) $17,222 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 136,073 Value ($000) $8,736 Avg Close $62.28 Range $54.50 - $67.44
Q2 2016
Shares 504,619 Value ($000) $39,017 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 113,800 Value ($000) $8,351 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 402,911 Value ($000) $28,087 Avg Close $73.25 Range $67.34 - $78.94
Q1 2014
Shares 143,438 Value ($000) $9,876 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 165,735 Value ($000) $10,503 Avg Close $58.68 Range $52.75 - $63.74