DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 358,299 Value ($000) $3,129 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 22,490 Value ($000) $2,988 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 22,623 Value ($000) $3,223 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 23,897 Value ($000) $3,656 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 34,844 Value ($000) $5,211 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 36,919 Value ($000) $6,052 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 37,365 Value ($000) $5,178 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 29,924 Value ($000) $4,131 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 27,977 Value ($000) $2,931 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 4,325 Value ($000) $409 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 4,227 Value ($000) $425 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 3,498 Value ($000) $284 Avg Close $80.13 Range $73.20 - $87.03