DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 3,669 Value ($000) $488 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 4,220 Value ($000) $601 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 4,020 Value ($000) $615 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 4,813 Value ($000) $720 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 7,232 Value ($000) $1,186 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 10,694 Value ($000) $1,482 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 4,339 Value ($000) $599 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 3,972 Value ($000) $416 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 5,222 Value ($000) $494 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 5,560 Value ($000) $559 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 8,729 Value ($000) $708 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 16,325 Value ($000) $1,219 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 16,606 Value ($000) $1,374 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 20,141 Value ($000) $1,611 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 28,849 Value ($000) $3,263 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 19,825 Value ($000) $2,256 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 31,481 Value ($000) $3,660 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 34,490 Value ($000) $4,154 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 70,336 Value ($000) $7,580 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 81,228 Value ($000) $9,535 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 34,750 Value ($000) $2,976 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 39,341 Value ($000) $3,113 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 36,113 Value ($000) $2,746 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 41,250 Value ($000) $3,095 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 67,282 Value ($000) $3,841 Avg Close $58.10 Range $50.68 - $63.50
Q4 2018
Shares 139,767 Value ($000) $7,193 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 102,095 Value ($000) $7,313 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 87,886 Value ($000) $6,102 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 757,509 Value ($000) $49,951 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 810,604 Value ($000) $58,568 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 892,398 Value ($000) $52,997 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 839,019 Value ($000) $54,333 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 778,040 Value ($000) $52,884 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 729,020 Value ($000) $46,803 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 571,422 Value ($000) $37,754 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 431,774 Value ($000) $33,385 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 477,683 Value ($000) $35,053 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 498,685 Value ($000) $34,764 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 854,868 Value ($000) $61,832 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 916,839 Value ($000) $72,862 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 898,677 Value ($000) $73,045 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 790,260 Value ($000) $59,854 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 383,463 Value ($000) $28,046 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 348,988 Value ($000) $25,238 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 332,196 Value ($000) $22,872 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 311,784 Value ($000) $19,758 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 373,929 Value ($000) $21,276 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 135,740 Value ($000) $16,398 Avg Close $62.44 Range $58.58 - $65.67