DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 7,630 Value ($000) $604 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 1,370 Value ($000) $104 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 1,370 Value ($000) $103 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 11,110 Value ($000) $634 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 11,030 Value ($000) $621 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 7,430 Value ($000) $403 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 9,140 Value ($000) $470 Avg Close $64.04 Range $48.25 - $79.11
Q2 2018
Shares 3,950 Value ($000) $274 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 10,820 Value ($000) $713 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 10,820 Value ($000) $781 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 14,050 Value ($000) $835 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 15,360 Value ($000) $995 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 22,670 Value ($000) $1,541 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 22,670 Value ($000) $1,456 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 22,570 Value ($000) $1,491 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 22,560 Value ($000) $1,744 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 11,990 Value ($000) $880 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 12,040 Value ($000) $839 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 12,010 Value ($000) $869 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 10,270 Value ($000) $816 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 5,100 Value ($000) $415 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 6,100 Value ($000) $462 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 6,100 Value ($000) $446 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 6,000 Value ($000) $434 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 6,000 Value ($000) $413 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 5,600 Value ($000) $355 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 5,600 Value ($000) $319 Avg Close $57.29 Range $53.55 - $61.23