DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,679 Value ($000) $191 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,660 Value ($000) $221 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 905 Value ($000) $129 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 970 Value ($000) $148 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 891 Value ($000) $133 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 823 Value ($000) $135 Avg Close $147.74 Range $131.76 - $166.04
Q4 2023
Shares 84 Value ($000) $9 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 706 Value ($000) $67 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 7,934 Value ($000) $797 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 8,229 Value ($000) $667 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 7,853 Value ($000) $586 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 7,171 Value ($000) $594 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 5,505 Value ($000) $440 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 5,381 Value ($000) $609 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 4,363 Value ($000) $496 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 4,285 Value ($000) $498 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 4,523 Value ($000) $545 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 4,146 Value ($000) $447 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 23,581 Value ($000) $2,768 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 4,207 Value ($000) $360 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 3,832 Value ($000) $303 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 39 Value ($000) $3 Avg Close $78.61 Range $62.20 - $90.15