DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023
Shares 7,800 Value ($000) $737 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 14,200 Value ($000) $1,427 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 14,200 Value ($000) $1,152 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 15,300 Value ($000) $1,142 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 15,000 Value ($000) $1,242 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 15,000 Value ($000) $1,199 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 15,000 Value ($000) $1,697 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 15,000 Value ($000) $1,706 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 14,400 Value ($000) $1,674 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 14,400 Value ($000) $1,734 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 1,584,219 Value ($000) $14,700 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 14,700 Value ($000) $1,725,780 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 14,500 Value ($000) $1,241,925 Avg Close $85.43 Range $78.65 - $92.67