DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 1,339 Value ($000) $200 Avg Close $156.79 Range $138.00 - $169.52
Q2 2024
Shares 1,980 Value ($000) $276 Avg Close $137.82 Range $125.64 - $147.93
Q3 2021
Shares 2,152 Value ($000) $250 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 2,314 Value ($000) $279 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 2,378 Value ($000) $256 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 2,950 Value ($000) $346 Avg Close $101.86 Range $80.85 - $117.65
Q3 2018
Shares 4,455 Value ($000) $319 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 4,455 Value ($000) $309 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 6,290 Value ($000) $415 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 6,290 Value ($000) $498 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 4,107 Value ($000) $244 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 7,284 Value ($000) $472 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 6,177 Value ($000) $420 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 4,048 Value ($000) $260 Avg Close $62.28 Range $54.50 - $67.44