DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,436 Value ($000) $504 Avg Close $121.60 Range $112.54 - $134.59
Q2 2024
Shares 3,284 Value ($000) $455 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 3,321 Value ($000) $458 Avg Close $119.95 Range $103.40 - $141.54
Q3 2023
Shares 10,550 Value ($000) $997 Avg Close $102.00 Range $94.16 - $116.97
Q2 2022
Shares 2,590 Value ($000) $207 Avg Close $101.21 Range $74.97 - $124.81
Q3 2021
Shares 7,012 Value ($000) $815 Avg Close $125.24 Range $116.05 - $136.48
Q4 2016
Shares 9,700 Value ($000) $623 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 4,200 Value ($000) $277 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 8,900 Value ($000) $688 Avg Close $75.58 Range $72.31 - $78.00
Q4 2015
Shares 3,600 Value ($000) $251 Avg Close $73.25 Range $67.34 - $78.94