DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 1,387 Value ($000) $198 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 3,343 Value ($000) $511 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 3,579 Value ($000) $535 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 6,424 Value ($000) $1,053 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 30,288 Value ($000) $4,197 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 30,046 Value ($000) $4,148 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 25,381 Value ($000) $2,659 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 25,381 Value ($000) $2,399 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 23,888 Value ($000) $2,400 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 23,888 Value ($000) $1,938 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 23,888 Value ($000) $1,784 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 46,092 Value ($000) $3,815 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 48,663 Value ($000) $3,891 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 48,210 Value ($000) $5,453 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 47,255 Value ($000) $5,376 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 46,661 Value ($000) $5,425 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 46,392 Value ($000) $5,587 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 45,527 Value ($000) $4,906 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 58,932 Value ($000) $6,919 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 82,813 Value ($000) $7,093 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 82,069 Value ($000) $6,495 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 80,647 Value ($000) $6,134 Avg Close $78.61 Range $62.20 - $90.15