DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 360 Value ($000) $41 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 360 Value ($000) $48 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 360 Value ($000) $51 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 360 Value ($000) $55 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 360 Value ($000) $54 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 360 Value ($000) $59 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 360 Value ($000) $50 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 360 Value ($000) $50 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 360 Value ($000) $38 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 360 Value ($000) $34 Avg Close $102.00 Range $94.16 - $116.97
Q3 2022
Shares 16 Value ($000) $1 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 16 Value ($000) $1 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 16 Value ($000) $2 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 16 Value ($000) $2 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 16 Value ($000) $2 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 16 Value ($000) $2 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 16 Value ($000) $2 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 16 Value ($000) $2 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 16 Value ($000) $1 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 116 Value ($000) $9 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 100 Value ($000) $8 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 100 Value ($000) $8 Avg Close $66.33 Range $54.09 - $75.30