DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,709 Value ($000) $308 Avg Close $121.60 Range $112.54 - $134.59
Q4 2024
Shares 635 Value ($000) $95 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 1,009 Value ($000) $165 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 41 Value ($000) $6 Avg Close $119.95 Range $103.40 - $141.54
Q2 2023
Shares 1,612 Value ($000) $162 Avg Close $92.78 Range $80.94 - $103.00
Q4 2022
Shares 2,165 Value ($000) $162 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 6,518 Value ($000) $539 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 4,716 Value ($000) $377 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 1,770 Value ($000) $200 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,858 Value ($000) $211 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 3,530 Value ($000) $410 Avg Close $125.24 Range $116.05 - $136.48
Q3 2019
Shares 1,638 Value ($000) $93 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 5,251 Value ($000) $295 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 4,488 Value ($000) $244 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 690 Value ($000) $36 Avg Close $64.04 Range $48.25 - $79.11
Q2 2017
Shares 15,588 Value ($000) $1,009 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 17,301 Value ($000) $1,175 Avg Close $66.21 Range $62.24 - $70.14
Q2 2016
Shares 41,876 Value ($000) $3,237 Avg Close $75.58 Range $72.31 - $78.00
Q4 2015
Shares 23,632 Value ($000) $1,647 Avg Close $73.25 Range $67.34 - $78.94
Q1 2015
Shares 134,098 Value ($000) $10,899 Avg Close $76.74 Range $71.89 - $83.04