DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 27,352 Value ($000) $4 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 60,186 Value ($000) $6 Avg Close $92.39 Range $71.51 - $111.47
Q2 2023
Shares 432 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00
Q3 2022
Shares 8,778 Value ($000) $726 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 1,500 Value ($000) $119 Avg Close $101.21 Range $74.97 - $124.81
Q4 2020
Shares 5,863 Value ($000) $688 Avg Close $101.86 Range $80.85 - $117.65
Q2 2020
Shares 3 Value ($000) $0 Avg Close $78.08 Range $64.51 - $89.39
Q3 2019
Shares 25,156 Value ($000) $1,435 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 19,303 Value ($000) $1,085 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 35,140 Value ($000) $1,907 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 23,171 Value ($000) $1,192 Avg Close $64.04 Range $48.25 - $79.11
Q2 2018
Shares 28,060 Value ($000) $1,948 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 19,258 Value ($000) $1,269 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 12,865 Value ($000) $929 Avg Close $61.54 Range $52.51 - $72.93
Q4 2016
Shares 192 Value ($000) $12 Avg Close $62.28 Range $54.50 - $67.44
Q2 2016
Shares 817 Value ($000) $63 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 2,385 Value ($000) $175 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 4,021 Value ($000) $280 Avg Close $73.25 Range $67.34 - $78.94
Q2 2015
Shares 14,971 Value ($000) $1,189 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 4,002 Value ($000) $325 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 2,606 Value ($000) $197 Avg Close $75.29 Range $71.50 - $78.52