DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2022
Shares 7 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q3 2021
Shares 48 Value ($000) $6 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 48 Value ($000) $6 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 48 Value ($000) $5 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 48 Value ($000) $6 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 48 Value ($000) $4 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 48 Value ($000) $4 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 48 Value ($000) $4 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 48 Value ($000) $4 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 48 Value ($000) $3 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 48 Value ($000) $3 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 48 Value ($000) $3 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 48 Value ($000) $2 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 48 Value ($000) $3 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 48 Value ($000) $3 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 48 Value ($000) $3 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 48 Value ($000) $3 Avg Close $61.54 Range $52.51 - $72.93