DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 5,782 Value ($000) $606 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 1,120 Value ($000) $106 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 308 Value ($000) $31 Avg Close $92.78 Range $80.94 - $103.00
Q3 2020
Shares 10,298 Value ($000) $882 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 46,725 Value ($000) $3,698 Avg Close $78.08 Range $64.51 - $89.39
Q4 2019
Shares 6,481 Value ($000) $486 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 16,883 Value ($000) $964 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 36,061 Value ($000) $2,029 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 11,800 Value ($000) $641 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 25,350 Value ($000) $1,305 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 44,028 Value ($000) $3,154 Avg Close $70.70 Range $65.54 - $74.72
Q4 2017
Shares 34,272 Value ($000) $2,476 Avg Close $61.54 Range $52.51 - $72.93
Q1 2017
Shares 4,043 Value ($000) $275 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 113,486 Value ($000) $7,286 Avg Close $62.28 Range $54.50 - $67.44
Q2 2016
Shares 9,289 Value ($000) $718 Avg Close $75.58 Range $72.31 - $78.00
Q4 2015
Shares 580 Value ($000) $40 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 2,683 Value ($000) $194 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 12,794 Value ($000) $1,017 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 112,437 Value ($000) $9,139 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 29,789 Value ($000) $2,256 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 81 Value ($000) $6 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 2,928 Value ($000) $212 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 11,040 Value ($000) $760 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 9,326 Value ($000) $591 Avg Close $58.68 Range $52.75 - $63.74