DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2024
Shares 1,195 Value ($000) $165 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 1,870 Value ($000) $196 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,200 Value ($000) $208 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,500 Value ($000) $251 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,625 Value ($000) $213 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 2,800 Value ($000) $209 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 2,975 Value ($000) $246 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,060 Value ($000) $245 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 3,145 Value ($000) $356 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 3,145 Value ($000) $358 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 3,145 Value ($000) $366 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 3,645 Value ($000) $439 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 3,645 Value ($000) $393 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 3,730 Value ($000) $438 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 3,730 Value ($000) $319 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 4,330 Value ($000) $343 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 4,440 Value ($000) $338 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 4,515 Value ($000) $339 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 4,515 Value ($000) $258 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 4,555 Value ($000) $256 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 4,400 Value ($000) $239 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 4,375 Value ($000) $225 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 4,415 Value ($000) $316 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 4,415 Value ($000) $307 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 5,040 Value ($000) $332 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 5,040 Value ($000) $364 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 7,465 Value ($000) $443 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 6,095 Value ($000) $395 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 4,745 Value ($000) $323 Avg Close $66.21 Range $62.24 - $70.14
Q1 2016
Shares 500 Value ($000) $37 Avg Close $67.53 Range $61.36 - $74.18