DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024

Shares 3,852 Value ($000) $576 Avg Close $156.79 Range $138.00 - $169.52

Q1 2023

Shares 9,121 Value ($000) $681 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 17,517 Value ($000) $1,308 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 18,543 Value ($000) $1,535 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 2,796 Value ($000) $224 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 2,796 Value ($000) $316 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 3,872 Value ($000) $440 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 23,288 Value ($000) $2,707 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 65,777 Value ($000) $7,922 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 40,617 Value ($000) $4,580 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 40,617 Value ($000) $4,769 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 43,101 Value ($000) $3,691 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 41,698 Value ($000) $3,300 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 28,866 Value ($000) $2,117 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 28,866 Value ($000) $2,166 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 6,971 Value ($000) $398 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 4,475 Value ($000) $251 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 3,945 Value ($000) $214 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 57,689 Value ($000) $2,969 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 67,760 Value ($000) $4,854 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 11,776 Value ($000) $818 Avg Close $66.81 Range $61.72 - $73.50

Q3 2017

Shares 28,000 Value ($000) $1,663 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 28,000 Value ($000) $1,813 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 35,800 Value ($000) $2,433 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 29,760 Value ($000) $1,911 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 37,693 Value ($000) $2,490 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 2,693 Value ($000) $208 Avg Close $75.58 Range $72.31 - $78.00

Q1 2015

Shares 6,800 Value ($000) $553 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 6,800 Value ($000) $515 Avg Close $75.29 Range $71.50 - $78.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,852	$576	$156.79	$138.00 - $169.52
Q1 2023	9,121	$681	$80.13	$73.20 - $87.03
Q4 2022	17,517	$1,308	$77.66	$65.28 - $99.90
Q3 2022	18,543	$1,535	$87.70	$78.41 - $96.37
Q2 2022	2,796	$224	$101.21	$74.97 - $124.81
Q1 2022	2,796	$316	$112.27	$105.48 - $120.32
Q4 2021	3,872	$440	$107.49	$94.38 - $118.43
Q3 2021	23,288	$2,707	$125.24	$116.05 - $136.48
Q2 2021	65,777	$7,922	$118.35	$105.08 - $129.59
Q1 2021	40,617	$4,580	$111.11	$98.55 - $125.28
Q4 2020	40,617	$4,769	$101.86	$80.85 - $117.65
Q3 2020	43,101	$3,691	$85.43	$78.65 - $92.67
Q2 2020	41,698	$3,300	$78.08	$64.51 - $89.39
Q1 2020	28,866	$2,117	$78.61	$62.20 - $90.15
Q4 2019	28,866	$2,166	$66.33	$54.09 - $75.30
Q3 2019	6,971	$398	$58.10	$50.68 - $63.50
Q2 2019	4,475	$251	$51.81	$43.40 - $57.96
Q1 2019	3,945	$214	$55.34	$49.48 - $59.97
Q4 2018	57,689	$2,969	$64.04	$48.25 - $79.11
Q3 2018	67,760	$4,854	$70.70	$65.54 - $74.72
Q2 2018	11,776	$818	$66.81	$61.72 - $73.50
Q3 2017	28,000	$1,663	$60.19	$55.59 - $66.64
Q2 2017	28,000	$1,813	$66.20	$61.48 - $70.16
Q1 2017	35,800	$2,433	$66.21	$62.24 - $70.14
Q4 2016	29,760	$1,911	$62.28	$54.50 - $67.44
Q3 2016	37,693	$2,490	$70.40	$62.76 - $78.77
Q2 2016	2,693	$208	$75.58	$72.31 - $78.00
Q1 2015	6,800	$553	$76.74	$71.89 - $83.04
Q4 2014	6,800	$515	$75.29	$71.50 - $78.52