DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2020

Shares 14,742 Value ($000) $1,263 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 27,242 Value ($000) $2,156 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 27,242 Value ($000) $2,072 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 44,242 Value ($000) $3,319 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 57,796 Value ($000) $3,298 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 59,796 Value ($000) $3,364 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 50,596 Value ($000) $2,747 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 94,700 Value ($000) $4,873 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 114,700 Value ($000) $8,216 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 121,900 Value ($000) $8,465 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 120,900 Value ($000) $7,972 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 92,400 Value ($000) $6,676 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 115,400 Value ($000) $6,854 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 57,400 Value ($000) $3,717 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 52,400 Value ($000) $3,562 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 56,400 Value ($000) $3,621 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 64,000 Value ($000) $4,228 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 48,000 Value ($000) $3,711 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 38,000 Value ($000) $2,788 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 37,500 Value ($000) $2,614 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 39,500 Value ($000) $2,857 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 20,500 Value ($000) $1,629 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 25,500 Value ($000) $2,073 Avg Close $76.74 Range $71.89 - $83.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,742	$1,263	$85.43	$78.65 - $92.67
Q2 2020	27,242	$2,156	$78.08	$64.51 - $89.39
Q1 2020	27,242	$2,072	$78.61	$62.20 - $90.15
Q4 2019	44,242	$3,319	$66.33	$54.09 - $75.30
Q3 2019	57,796	$3,298	$58.10	$50.68 - $63.50
Q2 2019	59,796	$3,364	$51.81	$43.40 - $57.96
Q1 2019	50,596	$2,747	$55.34	$49.48 - $59.97
Q4 2018	94,700	$4,873	$64.04	$48.25 - $79.11
Q3 2018	114,700	$8,216	$70.70	$65.54 - $74.72
Q2 2018	121,900	$8,465	$66.81	$61.72 - $73.50
Q1 2018	120,900	$7,972	$73.45	$64.62 - $80.71
Q4 2017	92,400	$6,676	$61.54	$52.51 - $72.93
Q3 2017	115,400	$6,854	$60.19	$55.59 - $66.64
Q2 2017	57,400	$3,717	$66.20	$61.48 - $70.16
Q1 2017	52,400	$3,562	$66.21	$62.24 - $70.14
Q4 2016	56,400	$3,621	$62.28	$54.50 - $67.44
Q3 2016	64,000	$4,228	$70.40	$62.76 - $78.77
Q2 2016	48,000	$3,711	$75.58	$72.31 - $78.00
Q1 2016	38,000	$2,788	$67.53	$61.36 - $74.18
Q4 2015	37,500	$2,614	$73.25	$67.34 - $78.94
Q3 2015	39,500	$2,857	$77.54	$70.12 - $81.89
Q2 2015	20,500	$1,629	$82.12	$79.31 - $85.17
Q1 2015	25,500	$2,073	$76.74	$71.89 - $83.04