DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 8,229 Value ($000) $935 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 10,981 Value ($000) $1,459 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 16,149 Value ($000) $2,300 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 55,255 Value ($000) $8,452 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 51,207 Value ($000) $7,658 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 101,935 Value ($000) $16,710 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 106,111 Value ($000) $14,704 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 108,329 Value ($000) $14,955 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 113,398 Value ($000) $11,880 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 120,359 Value ($000) $11,378 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 106,541 Value ($000) $10,704 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 48,344 Value ($000) $3,921 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 29,899 Value ($000) $2,233 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 44,474 Value ($000) $3,681 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 46,225 Value ($000) $3,696 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 46,233 Value ($000) $5,229 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 67,000 Value ($000) $7,622 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 110,709 Value ($000) $12,871 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 107,281 Value ($000) $12,920 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 112,604 Value ($000) $12,135 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 174,069 Value ($000) $20,436 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 212,676 Value ($000) $18,216 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 208,646 Value ($000) $16,509 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 212,115 Value ($000) $16,133 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 50,781 Value ($000) $3,810 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 7,032 Value ($000) $401 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 6,363 Value ($000) $358 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 11,106 Value ($000) $603 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 5,935 Value ($000) $305 Avg Close $64.04 Range $48.25 - $79.11

Q2 2018

Shares 22,292 Value ($000) $1,548 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 22,686 Value ($000) $1,495 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 56,283 Value ($000) $4,067 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 66,778 Value ($000) $3,964 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 70,524 Value ($000) $4,568 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 68,178 Value ($000) $4,634 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 64,804 Value ($000) $4,159 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 44,576 Value ($000) $2,945 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 40,395 Value ($000) $3,123 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 39,448 Value ($000) $2,895 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 39,904 Value ($000) $2,782 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 39,564 Value ($000) $2,862 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 36,273 Value ($000) $2,883 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 36,304 Value ($000) $2,951 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 3,470 Value ($000) $263 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 3,305 Value ($000) $242 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 3,513 Value ($000) $254 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 2,068 Value ($000) $142 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 1,880 Value ($000) $119 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 1,927 Value ($000) $110 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 864 Value ($000) $104 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,229	$935	$121.60	$112.54 - $134.59
Q3 2025	10,981	$1,459	$137.31	$126.07 - $151.85
Q2 2025	16,149	$2,300	$141.67	$132.57 - $157.12
Q1 2025	55,255	$8,452	$157.11	$138.64 - $179.60
Q4 2024	51,207	$7,658	$156.79	$138.00 - $169.52
Q3 2024	101,935	$16,710	$147.74	$131.76 - $166.04
Q2 2024	106,111	$14,704	$137.82	$125.64 - $147.93
Q1 2024	108,329	$14,955	$119.95	$103.40 - $141.54
Q4 2023	113,398	$11,880	$92.39	$71.51 - $111.47
Q3 2023	120,359	$11,378	$102.00	$94.16 - $116.97
Q2 2023	106,541	$10,704	$92.78	$80.94 - $103.00
Q1 2023	48,344	$3,921	$80.13	$73.20 - $87.03
Q4 2022	29,899	$2,233	$77.66	$65.28 - $99.90
Q3 2022	44,474	$3,681	$87.70	$78.41 - $96.37
Q2 2022	46,225	$3,696	$101.21	$74.97 - $124.81
Q1 2022	46,233	$5,229	$112.27	$105.48 - $120.32
Q4 2021	67,000	$7,622	$107.49	$94.38 - $118.43
Q3 2021	110,709	$12,871	$125.24	$116.05 - $136.48
Q2 2021	107,281	$12,920	$118.35	$105.08 - $129.59
Q1 2021	112,604	$12,135	$111.11	$98.55 - $125.28
Q4 2020	174,069	$20,436	$101.86	$80.85 - $117.65
Q3 2020	212,676	$18,216	$85.43	$78.65 - $92.67
Q2 2020	208,646	$16,509	$78.08	$64.51 - $89.39
Q1 2020	212,115	$16,133	$78.61	$62.20 - $90.15
Q4 2019	50,781	$3,810	$66.33	$54.09 - $75.30
Q3 2019	7,032	$401	$58.10	$50.68 - $63.50
Q2 2019	6,363	$358	$51.81	$43.40 - $57.96
Q1 2019	11,106	$603	$55.34	$49.48 - $59.97
Q4 2018	5,935	$305	$64.04	$48.25 - $79.11
Q2 2018	22,292	$1,548	$66.81	$61.72 - $73.50
Q1 2018	22,686	$1,495	$73.45	$64.62 - $80.71
Q4 2017	56,283	$4,067	$61.54	$52.51 - $72.93
Q3 2017	66,778	$3,964	$60.19	$55.59 - $66.64
Q2 2017	70,524	$4,568	$66.20	$61.48 - $70.16
Q1 2017	68,178	$4,634	$66.21	$62.24 - $70.14
Q4 2016	64,804	$4,159	$62.28	$54.50 - $67.44
Q3 2016	44,576	$2,945	$70.40	$62.76 - $78.77
Q2 2016	40,395	$3,123	$75.58	$72.31 - $78.00
Q1 2016	39,448	$2,895	$67.53	$61.36 - $74.18
Q4 2015	39,904	$2,782	$73.25	$67.34 - $78.94
Q3 2015	39,564	$2,862	$77.54	$70.12 - $81.89
Q2 2015	36,273	$2,883	$82.12	$79.31 - $85.17
Q1 2015	36,304	$2,951	$76.74	$71.89 - $83.04
Q4 2014	3,470	$263	$75.29	$71.50 - $78.52
Q3 2014	3,305	$242	$73.22	$70.41 - $75.27
Q2 2014	3,513	$254	$69.54	$66.60 - $73.61
Q1 2014	2,068	$142	$66.44	$62.52 - $70.68
Q4 2013	1,880	$119	$58.68	$52.75 - $63.74
Q3 2013	1,927	$110	$57.29	$53.55 - $61.23
Q2 2013	864	$104	$62.44	$58.58 - $65.67