DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,203 Value ($000) $364 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 3,318 Value ($000) $441 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 3,112 Value ($000) $443 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 3,265 Value ($000) $499 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 3,517 Value ($000) $526 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 13,269 Value ($000) $2,175 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 13,227 Value ($000) $1,833 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 11,129 Value ($000) $1,536 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 7,591 Value ($000) $795 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 8,006 Value ($000) $757 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 7,660 Value ($000) $770 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 3,299 Value ($000) $268 Avg Close $80.13 Range $73.20 - $87.03
Q3 2022
Shares 3,318 Value ($000) $274 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 3,336 Value ($000) $267 Avg Close $101.21 Range $74.97 - $124.81
Q1 2019
Shares 221 Value ($000) $12 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 275 Value ($000) $14 Avg Close $64.04 Range $48.25 - $79.11