DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 2,371 Value ($000) $355 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 15,207 Value ($000) $2,493 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 9,431 Value ($000) $1,307 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 6,635 Value ($000) $916 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 5,369 Value ($000) $562 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 5,100 Value ($000) $482 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 3,985 Value ($000) $400 Avg Close $92.78 Range $80.94 - $103.00
Q1 2022
Shares 2,769 Value ($000) $313 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 2,155 Value ($000) $245 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 6,212 Value ($000) $723 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 3,745 Value ($000) $451 Avg Close $118.35 Range $105.08 - $129.59