DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 500 Value ($000) $57 Avg Close $121.60 Range $112.54 - $134.59
Q3 2024
Shares 1,300 Value ($000) $213 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,300 Value ($000) $180 Avg Close $137.82 Range $125.64 - $147.93
Q3 2022
Shares 2,800 Value ($000) $232 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,309 Value ($000) $265 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 3,300 Value ($000) $373 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 3,300 Value ($000) $375 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 3,800 Value ($000) $442 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 3,877 Value ($000) $467 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 3,881 Value ($000) $418 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 3,899 Value ($000) $458 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 4,419 Value ($000) $379 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 8,509 Value ($000) $673 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 10,367 Value ($000) $789 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 13,351 Value ($000) $1,002 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 11,164 Value ($000) $637 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 11,183 Value ($000) $629 Avg Close $51.81 Range $43.40 - $57.96
Q3 2018
Shares 3,500 Value ($000) $251 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 3,500 Value ($000) $243 Avg Close $66.81 Range $61.72 - $73.50