DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 532 Value ($000) $60 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 564 Value ($000) $75 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 137 Value ($000) $20 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 124 Value ($000) $17 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 127 Value ($000) $21 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 39 Value ($000) $6 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 67 Value ($000) $9 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 44 Value ($000) $6 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 44 Value ($000) $5 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 71 Value ($000) $7 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 75 Value ($000) $8 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 75 Value ($000) $6 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 48 Value ($000) $4 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 47 Value ($000) $4 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 36 Value ($000) $3 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 94 Value ($000) $11 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 89 Value ($000) $10 Avg Close $107.49 Range $94.38 - $118.43
Q1 2019
Shares 24 Value ($000) $1 Avg Close $55.34 Range $49.48 - $59.97
Q2 2018
Shares 8 Value ($000) $1 Avg Close $66.81 Range $61.72 - $73.50