DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,537 Value ($000) $381 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 4,386 Value ($000) $515 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 3,179 Value ($000) $272 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 3,405 Value ($000) $269 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 3,234 Value ($000) $246 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 4,878 Value ($000) $366 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 8,866 Value ($000) $506 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 9,423 Value ($000) $530 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 9,392 Value ($000) $510 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 8,580 Value ($000) $442 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 9,506 Value ($000) $681 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 10,187 Value ($000) $707 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 10,198 Value ($000) $672 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 8,921 Value ($000) $645 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 11,176 Value ($000) $664 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 10,929 Value ($000) $708 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 10,444 Value ($000) $710 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 9,456 Value ($000) $607 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 23,235 Value ($000) $1,535 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 22,944 Value ($000) $1,774 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 24,620 Value ($000) $1,807 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 21,633 Value ($000) $1,508 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 21,817 Value ($000) $1,578 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 21,137 Value ($000) $1,680 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 24,023 Value ($000) $1,953 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 7,735 Value ($000) $586 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 7,599 Value ($000) $556 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 7,772 Value ($000) $562 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 7,905 Value ($000) $544 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 5,012 Value ($000) $318 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 1,350 Value ($000) $77 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 355 Value ($000) $43 Avg Close $62.44 Range $58.58 - $65.67