DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 132,486 Value ($000) $17,603 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 8,162 Value ($000) $1,163 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 8,200 Value ($000) $1,254 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 70,269 Value ($000) $10,509 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 11,100 Value ($000) $1,820 Avg Close $147.74 Range $131.76 - $166.04

Q1 2024

Shares 8,710 Value ($000) $1,202 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 2,019 Value ($000) $212 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 1,049 Value ($000) $99 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 16,250 Value ($000) $1,633 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 19,450 Value ($000) $1,578 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 26,174 Value ($000) $1,954 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 24,774 Value ($000) $2,051 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 28,778 Value ($000) $2,301 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 23,878 Value ($000) $2,701 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 18,778 Value ($000) $2,136 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 21,178 Value ($000) $2,462 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 50,578 Value ($000) $6,091 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 32,649 Value ($000) $3,519 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 38,993 Value ($000) $4,578 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 56,200 Value ($000) $4,814 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 59,200 Value ($000) $4,685 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 75,900 Value ($000) $5,773 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 71,200 Value ($000) $5,342 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 36,100 Value ($000) $2,060 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 49,200 Value ($000) $2,768 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 38,300 Value ($000) $2,079 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 74,600 Value ($000) $3,839 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 95,300 Value ($000) $6,826 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 99,500 Value ($000) $6,909 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 107,200 Value ($000) $7,069 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 108,900 Value ($000) $7,868 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 108,600 Value ($000) $6,477 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 106,400 Value ($000) $6,871 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 91,200 Value ($000) $6,206 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 84,300 Value ($000) $5,405 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 96,200 Value ($000) $6,356 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 103,700 Value ($000) $8,018 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 113,336 Value ($000) $8,317 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 70,900 Value ($000) $4,942 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 75,200 Value ($000) $5,439 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 75,600 Value ($000) $6,008 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 76,200 Value ($000) $6,194 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 83,400 Value ($000) $6,317 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 90,900 Value ($000) $6,648 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 97,200 Value ($000) $7,030 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 101,500 Value ($000) $6,988 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 99,800 Value ($000) $6,324 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 113,000 Value ($000) $6,430 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 65,000 Value ($000) $7,852 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,486	$17,603	$137.31	$126.07 - $151.85
Q2 2025	8,162	$1,163	$141.67	$132.57 - $157.12
Q1 2025	8,200	$1,254	$157.11	$138.64 - $179.60
Q4 2024	70,269	$10,509	$156.79	$138.00 - $169.52
Q3 2024	11,100	$1,820	$147.74	$131.76 - $166.04
Q1 2024	8,710	$1,202	$119.95	$103.40 - $141.54
Q4 2023	2,019	$212	$92.39	$71.51 - $111.47
Q3 2023	1,049	$99	$102.00	$94.16 - $116.97
Q2 2023	16,250	$1,633	$92.78	$80.94 - $103.00
Q1 2023	19,450	$1,578	$80.13	$73.20 - $87.03
Q4 2022	26,174	$1,954	$77.66	$65.28 - $99.90
Q3 2022	24,774	$2,051	$87.70	$78.41 - $96.37
Q2 2022	28,778	$2,301	$101.21	$74.97 - $124.81
Q1 2022	23,878	$2,701	$112.27	$105.48 - $120.32
Q4 2021	18,778	$2,136	$107.49	$94.38 - $118.43
Q3 2021	21,178	$2,462	$125.24	$116.05 - $136.48
Q2 2021	50,578	$6,091	$118.35	$105.08 - $129.59
Q1 2021	32,649	$3,519	$111.11	$98.55 - $125.28
Q4 2020	38,993	$4,578	$101.86	$80.85 - $117.65
Q3 2020	56,200	$4,814	$85.43	$78.65 - $92.67
Q2 2020	59,200	$4,685	$78.08	$64.51 - $89.39
Q1 2020	75,900	$5,773	$78.61	$62.20 - $90.15
Q4 2019	71,200	$5,342	$66.33	$54.09 - $75.30
Q3 2019	36,100	$2,060	$58.10	$50.68 - $63.50
Q2 2019	49,200	$2,768	$51.81	$43.40 - $57.96
Q1 2019	38,300	$2,079	$55.34	$49.48 - $59.97
Q4 2018	74,600	$3,839	$64.04	$48.25 - $79.11
Q3 2018	95,300	$6,826	$70.70	$65.54 - $74.72
Q2 2018	99,500	$6,909	$66.81	$61.72 - $73.50
Q1 2018	107,200	$7,069	$73.45	$64.62 - $80.71
Q4 2017	108,900	$7,868	$61.54	$52.51 - $72.93
Q3 2017	108,600	$6,477	$60.19	$55.59 - $66.64
Q2 2017	106,400	$6,871	$66.20	$61.48 - $70.16
Q1 2017	91,200	$6,206	$66.21	$62.24 - $70.14
Q4 2016	84,300	$5,405	$62.28	$54.50 - $67.44
Q3 2016	96,200	$6,356	$70.40	$62.76 - $78.77
Q2 2016	103,700	$8,018	$75.58	$72.31 - $78.00
Q1 2016	113,336	$8,317	$67.53	$61.36 - $74.18
Q4 2015	70,900	$4,942	$73.25	$67.34 - $78.94
Q3 2015	75,200	$5,439	$77.54	$70.12 - $81.89
Q2 2015	75,600	$6,008	$82.12	$79.31 - $85.17
Q1 2015	76,200	$6,194	$76.74	$71.89 - $83.04
Q4 2014	83,400	$6,317	$75.29	$71.50 - $78.52
Q3 2014	90,900	$6,648	$73.22	$70.41 - $75.27
Q2 2014	97,200	$7,030	$69.54	$66.60 - $73.61
Q1 2014	101,500	$6,988	$66.44	$62.52 - $70.68
Q4 2013	99,800	$6,324	$58.68	$52.75 - $63.74
Q3 2013	113,000	$6,430	$57.29	$53.55 - $61.23
Q2 2013	65,000	$7,852	$62.44	$58.58 - $65.67