DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 76 Value ($000) $9 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 76 Value ($000) $10 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 85 Value ($000) $12 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 85 Value ($000) $13 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 75 Value ($000) $11 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 97 Value ($000) $16 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 97 Value ($000) $13 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 97 Value ($000) $13 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 116 Value ($000) $12 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 161 Value ($000) $15 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 75 Value ($000) $8 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 75 Value ($000) $6 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 75 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 64 Value ($000) $5 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 64 Value ($000) $5 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 2,070 Value ($000) $234 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 2,070 Value ($000) $235 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 2,122 Value ($000) $247 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 2,122 Value ($000) $256 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 2,122 Value ($000) $228 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 2,122 Value ($000) $249 Avg Close $101.86 Range $80.85 - $117.65
Q4 2016
Shares 7,639 Value ($000) $490 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 8,096 Value ($000) $534 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 7,846 Value ($000) $606 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 6,765 Value ($000) $496 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 6,615 Value ($000) $461 Avg Close $73.25 Range $67.34 - $78.94
Q2 2013
Shares 26 Value ($000) $3 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 26 Value ($000) $3 Avg Close $57.98 Range $53.99 - $62.15