DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,100 Value ($000) $352 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 7,192 Value ($000) $956 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 6,733 Value ($000) $959 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 4,086 Value ($000) $625 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 4,847 Value ($000) $725 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 9,915 Value ($000) $1,625 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 5,463 Value ($000) $757 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 6,147 Value ($000) $849 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 6,748 Value ($000) $707 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 6,733 Value ($000) $636 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 6,805 Value ($000) $684 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 6,443 Value ($000) $1 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 7,024 Value ($000) $1 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 7,496 Value ($000) $620 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 7,189 Value ($000) $575 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 7,270 Value ($000) $822 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 7,695 Value ($000) $875 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 7,735 Value ($000) $899 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 6,154 Value ($000) $741 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 6,321 Value ($000) $681 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 6,713 Value ($000) $788 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 6,788 Value ($000) $581 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 7,129 Value ($000) $564 Avg Close $78.08 Range $64.51 - $89.39