DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 1,413 Value ($000) $216 Avg Close $157.11 Range $138.64 - $179.60
Q2 2022
Shares 7,591 Value ($000) $607 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 4,727 Value ($000) $535 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 14,407 Value ($000) $1,639 Avg Close $107.49 Range $94.38 - $118.43
Q1 2021
Shares 9,908 Value ($000) $1,068 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 4,005 Value ($000) $470 Avg Close $101.86 Range $80.85 - $117.65
Q2 2020
Shares 5,407 Value ($000) $428 Avg Close $78.08 Range $64.51 - $89.39
Q2 2019
Shares 19,788 Value ($000) $1,113 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 7,035 Value ($000) $382 Avg Close $55.34 Range $49.48 - $59.97