DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 7,240 Value ($000) $823 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 7,438 Value ($000) $988 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 7,471 Value ($000) $1,064 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 7,483 Value ($000) $1,145 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 7,508 Value ($000) $1,123 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 7,858 Value ($000) $1,288 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 7,961 Value ($000) $1,103 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 4,856 Value ($000) $670 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 4,871 Value ($000) $510 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 4,902 Value ($000) $463 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 4,905 Value ($000) $493 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 4,905 Value ($000) $398 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 5,168 Value ($000) $386 Avg Close $77.66 Range $65.28 - $99.90