DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 4,374 Value ($000) $413 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 6,978 Value ($000) $701 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 6,602 Value ($000) $535 Avg Close $80.13 Range $73.20 - $87.03
Q2 2019
Shares 20,480 Value ($000) $1,152 Avg Close $51.81 Range $43.40 - $57.96
Q3 2018
Shares 82,464 Value ($000) $5,907 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 11,882 Value ($000) $825 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 10,740 Value ($000) $708 Avg Close $73.45 Range $64.62 - $80.71
Q2 2016
Shares 13,285 Value ($000) $1,027 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 14,120 Value ($000) $1,036 Avg Close $67.53 Range $61.36 - $74.18