DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 1,745 Value ($000) $0 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 1,931 Value ($000) $0 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 6,531 Value ($000) $1 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 1,931 Value ($000) $0 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 6,231 Value ($000) $516 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 7,531 Value ($000) $603 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 1,931 Value ($000) $219 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 1,931 Value ($000) $220 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 1,931 Value ($000) $224 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 1,931 Value ($000) $233 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 1,931 Value ($000) $208 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 6,219 Value ($000) $730 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 6,219 Value ($000) $532 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 5,219 Value ($000) $413 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 6,819 Value ($000) $519 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 3,819 Value ($000) $287 Avg Close $66.33 Range $54.09 - $75.30