DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2023
Shares 2,294 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 2,294 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00
Q2 2022
Shares 4,442 Value ($000) $355 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 4,442 Value ($000) $502 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 4,442 Value ($000) $505 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 7,896 Value ($000) $908 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 7,896 Value ($000) $951 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 8,612 Value ($000) $928 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 8,612 Value ($000) $1,011 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 6,657 Value ($000) $570 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 6,932 Value ($000) $549 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 6,375 Value ($000) $485 Avg Close $78.61 Range $62.20 - $90.15
Q1 2019
Shares 3,325 Value ($000) $181 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 3,325 Value ($000) $171 Avg Close $64.04 Range $48.25 - $79.11