DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2023

Shares 13,936 Value ($000) $1,400 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 13,936 Value ($000) $1,130 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 12,387 Value ($000) $925 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 12,387 Value ($000) $1,026 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 17,287 Value ($000) $1,383 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 18,735 Value ($000) $2,119 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 15,705 Value ($000) $1,787 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 15,705 Value ($000) $1,826 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 5,646 Value ($000) $680 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 5,646 Value ($000) $609 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 5,646 Value ($000) $663 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 5,646 Value ($000) $483 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 5,646 Value ($000) $447 Avg Close $78.08 Range $64.51 - $89.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,936	$1,400	$92.78	$80.94 - $103.00
Q1 2023	13,936	$1,130	$80.13	$73.20 - $87.03
Q4 2022	12,387	$925	$77.66	$65.28 - $99.90
Q3 2022	12,387	$1,026	$87.70	$78.41 - $96.37
Q2 2022	17,287	$1,383	$101.21	$74.97 - $124.81
Q1 2022	18,735	$2,119	$112.27	$105.48 - $120.32
Q4 2021	15,705	$1,787	$107.49	$94.38 - $118.43
Q3 2021	15,705	$1,826	$125.24	$116.05 - $136.48
Q2 2021	5,646	$680	$118.35	$105.08 - $129.59
Q1 2021	5,646	$609	$111.11	$98.55 - $125.28
Q4 2020	5,646	$663	$101.86	$80.85 - $117.65
Q3 2020	5,646	$483	$85.43	$78.65 - $92.67
Q2 2020	5,646	$447	$78.08	$64.51 - $89.39