DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,920 Value ($000) $218 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,720 Value ($000) $229 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 1,804 Value ($000) $257 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 2,464 Value ($000) $377 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 2,092 Value ($000) $313 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 2,243 Value ($000) $368 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,914 Value ($000) $265 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 2,355 Value ($000) $325 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 2,771 Value ($000) $290 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,771 Value ($000) $262 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,771 Value ($000) $278 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,606 Value ($000) $211 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 5,098 Value ($000) $371 Avg Close $77.66 Range $65.28 - $99.90
Q1 2022
Shares 1,933 Value ($000) $221 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,840 Value ($000) $209 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 2,081 Value ($000) $241 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 1,840 Value ($000) $222 Avg Close $118.35 Range $105.08 - $129.59
Q4 2020
Shares 2,077 Value ($000) $229 Avg Close $101.86 Range $80.85 - $117.65