DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 406 Value ($000) $61 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 254 Value ($000) $42 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 245 Value ($000) $34 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 108 Value ($000) $15 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 83 Value ($000) $9 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 99 Value ($000) $9 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 99 Value ($000) $10 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 197 Value ($000) $16 Avg Close $80.13 Range $73.20 - $87.03
Q1 2022
Shares 97,709 Value ($000) $11,052 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 82,892 Value ($000) $9,430 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 82,729 Value ($000) $9,618 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 79,012 Value ($000) $9,515 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 79,021 Value ($000) $8,516 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 85,604 Value ($000) $10,050 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 84,118 Value ($000) $7,205 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 86,425 Value ($000) $6,840 Avg Close $78.08 Range $64.51 - $89.39