DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2019
Shares 412,000 Value ($000) $23,513 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 1,940,000 Value ($000) $109,144 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 1,940,000 Value ($000) $105,323 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 1,940,000 Value ($000) $99,832 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 1,940,000 Value ($000) $138,962 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 1,940,000 Value ($000) $134,714 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 1,940,000 Value ($000) $127,924 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 1,940,000 Value ($000) $140,165 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 1,940,000 Value ($000) $115,217 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 1,940,000 Value ($000) $125,634 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 1,940,000 Value ($000) $131,862 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 1,940,000 Value ($000) $124,548 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 1,040,000 Value ($000) $68,713 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 840,000 Value ($000) $64,949 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 840,000 Value ($000) $61,639 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 770,000 Value ($000) $53,677 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 770,000 Value ($000) $55,694 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 770,000 Value ($000) $61,192 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 770,000 Value ($000) $62,586 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 770,000 Value ($000) $58,320 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 770,000 Value ($000) $56,318 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 770,000 Value ($000) $55,686 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 770,000 Value ($000) $53,015 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 770,000 Value ($000) $48,795 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 770,000 Value ($000) $43,813 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 305,000 Value ($000) $36,844 Avg Close $62.44 Range $58.58 - $65.67