DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 8,390 Value ($000) $953 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 1,747 Value ($000) $232 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 30,823 Value ($000) $4,391 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 4,500 Value ($000) $688 Avg Close $157.11 Range $138.64 - $179.60
Q3 2024
Shares 3,163 Value ($000) $519 Avg Close $147.74 Range $131.76 - $166.04
Q4 2023
Shares 15,077 Value ($000) $1,579 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 9,093 Value ($000) $860 Avg Close $102.00 Range $94.16 - $116.97
Q2 2022
Shares 5,612 Value ($000) $449 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 28,688 Value ($000) $3,245 Avg Close $112.27 Range $105.48 - $120.32
Q3 2021
Shares 17,805 Value ($000) $2,070 Avg Close $125.24 Range $116.05 - $136.48
Q1 2021
Shares 3,500 Value ($000) $377 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 12,505 Value ($000) $1,468 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 3,897 Value ($000) $334 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 12,985 Value ($000) $1,028 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 14,699 Value ($000) $1,118 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 19,198 Value ($000) $1,440 Avg Close $66.33 Range $54.09 - $75.30
Q1 2018
Shares 3,401 Value ($000) $224 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 26,040 Value ($000) $1,881 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 29,620 Value ($000) $1,759 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 20,067 Value ($000) $1,300 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 55,324 Value ($000) $3,760 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 4,200 Value ($000) $270 Avg Close $62.28 Range $54.50 - $67.44
Q2 2016
Shares 38,103 Value ($000) $2,946 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 10,441 Value ($000) $766 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 43,519 Value ($000) $3,034 Avg Close $73.25 Range $67.34 - $78.94
Q2 2015
Shares 18,900 Value ($000) $1,502 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 5,933 Value ($000) $482 Avg Close $76.74 Range $71.89 - $83.04