DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2025
Shares 3,718 Value ($000) $569 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 26,190 Value ($000) $3,917 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 186,109 Value ($000) $30,509 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 214,811 Value ($000) $29,766 Avg Close $137.82 Range $125.64 - $147.93
Q4 2023
Shares 217,450 Value ($000) $22,780 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 164,881 Value ($000) $15,586 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 54,800 Value ($000) $5,506 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 7,720 Value ($000) $626 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 187,027 Value ($000) $13,965 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 119,089 Value ($000) $9,857 Avg Close $87.70 Range $78.41 - $96.37
Q3 2021
Shares 24,291 Value ($000) $2,824 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 79,281 Value ($000) $9,548 Avg Close $118.35 Range $105.08 - $129.59
Q3 2020
Shares 55,720 Value ($000) $4,772 Avg Close $85.43 Range $78.65 - $92.67
Q1 2020
Shares 121,157 Value ($000) $9,215 Avg Close $78.61 Range $62.20 - $90.15