DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 76,429 Value ($000) $8,973 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 77,376 Value ($000) $6,627 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 87,113 Value ($000) $6,895 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 71,560 Value ($000) $5,443 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 48,478 Value ($000) $3,638 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 44,496 Value ($000) $2,540 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 41,879 Value ($000) $2,356 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 54,986 Value ($000) $2,985 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 53,318 Value ($000) $2,744 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 58,536 Value ($000) $4,193 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 55,885 Value ($000) $3,881 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 56,959 Value ($000) $3,756 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 55,077 Value ($000) $3,979 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 58,070 Value ($000) $3,449 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 71,698 Value ($000) $4,643 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 76,959 Value ($000) $5,231 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 74,540 Value ($000) $4,786 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 52,858 Value ($000) $3,492 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 61,359 Value ($000) $4,744 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 52,234 Value ($000) $3,833 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 44,808 Value ($000) $3,124 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 40,548 Value ($000) $2,933 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 38,019 Value ($000) $3,021 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 32,487 Value ($000) $2,641 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 31,527 Value ($000) $2,388 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 29,487 Value ($000) $2,157 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 28,268 Value ($000) $2,044 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 27,367 Value ($000) $1,884 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 24,922 Value ($000) $1,579 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 22,595 Value ($000) $1,286 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 10,886 Value ($000) $1,315 Avg Close $62.44 Range $58.58 - $65.67