DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 8,914 Value ($000) $1,013 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 9,045 Value ($000) $1,202 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 14,744 Value ($000) $2,100 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 14,861 Value ($000) $2,273 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 7,931 Value ($000) $1,064 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 3,664 Value ($000) $601 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 3,444 Value ($000) $477 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 4,670 Value ($000) $645 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 4,462 Value ($000) $467 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 4,438 Value ($000) $416 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 13,936 Value ($000) $1,404 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 53,297 Value ($000) $4,323 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 48,785 Value ($000) $3,643 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 51,240 Value ($000) $4,241 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 22,205 Value ($000) $1,776 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 24,471 Value ($000) $2,768 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 22,519 Value ($000) $2,562 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 30,789 Value ($000) $3,580 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 31,563 Value ($000) $3,801 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 24,158 Value ($000) $2,604 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 49,540 Value ($000) $5,816 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 43,930 Value ($000) $3,763 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 78,019 Value ($000) $6,174 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 14,784 Value ($000) $1,124 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 14,334 Value ($000) $1,075 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 307,121 Value ($000) $17,527 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 1,805,763 Value ($000) $101,592 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 1,692,230 Value ($000) $91,871 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 1,321,520 Value ($000) $68,005 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 1,275,112 Value ($000) $91,336 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 1,278,906 Value ($000) $88,807 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 1,306,208 Value ($000) $86,131 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 1,557,975 Value ($000) $112,564 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 1,561,792 Value ($000) $92,755 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 1,469,832 Value ($000) $95,186 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 1,515,589 Value ($000) $103,015 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 1,451,841 Value ($000) $93,208 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 1,269,912 Value ($000) $83,903 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 16,766 Value ($000) $1,296 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 8,881 Value ($000) $652 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 8,636 Value ($000) $602 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 7,828 Value ($000) $566 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 41,543 Value ($000) $3,301 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 45,758 Value ($000) $3,719 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 41,500 Value ($000) $3,143 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 41,500 Value ($000) $3,035 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 145,400 Value ($000) $10,515 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 144,900 Value ($000) $9,976 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 140,300 Value ($000) $8,891 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 560,200 Value ($000) $31,875 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 295,050 Value ($000) $35,642 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,914	$1,013	$121.60	$112.54 - $134.59
Q3 2025	9,045	$1,202	$137.31	$126.07 - $151.85
Q2 2025	14,744	$2,100	$141.67	$132.57 - $157.12
Q1 2025	14,861	$2,273	$157.11	$138.64 - $179.60
Q4 2024	7,931	$1,064	$156.79	$138.00 - $169.52
Q3 2024	3,664	$601	$147.74	$131.76 - $166.04
Q2 2024	3,444	$477	$137.82	$125.64 - $147.93
Q1 2024	4,670	$645	$119.95	$103.40 - $141.54
Q4 2023	4,462	$467	$92.39	$71.51 - $111.47
Q3 2023	4,438	$416	$102.00	$94.16 - $116.97
Q2 2023	13,936	$1,404	$92.78	$80.94 - $103.00
Q1 2023	53,297	$4,323	$80.13	$73.20 - $87.03
Q4 2022	48,785	$3,643	$77.66	$65.28 - $99.90
Q3 2022	51,240	$4,241	$87.70	$78.41 - $96.37
Q2 2022	22,205	$1,776	$101.21	$74.97 - $124.81
Q1 2022	24,471	$2,768	$112.27	$105.48 - $120.32
Q4 2021	22,519	$2,562	$107.49	$94.38 - $118.43
Q3 2021	30,789	$3,580	$125.24	$116.05 - $136.48
Q2 2021	31,563	$3,801	$118.35	$105.08 - $129.59
Q1 2021	24,158	$2,604	$111.11	$98.55 - $125.28
Q4 2020	49,540	$5,816	$101.86	$80.85 - $117.65
Q3 2020	43,930	$3,763	$85.43	$78.65 - $92.67
Q2 2020	78,019	$6,174	$78.08	$64.51 - $89.39
Q1 2020	14,784	$1,124	$78.61	$62.20 - $90.15
Q4 2019	14,334	$1,075	$66.33	$54.09 - $75.30
Q3 2019	307,121	$17,527	$58.10	$50.68 - $63.50
Q2 2019	1,805,763	$101,592	$51.81	$43.40 - $57.96
Q1 2019	1,692,230	$91,871	$55.34	$49.48 - $59.97
Q4 2018	1,321,520	$68,005	$64.04	$48.25 - $79.11
Q3 2018	1,275,112	$91,336	$70.70	$65.54 - $74.72
Q2 2018	1,278,906	$88,807	$66.81	$61.72 - $73.50
Q1 2018	1,306,208	$86,131	$73.45	$64.62 - $80.71
Q4 2017	1,557,975	$112,564	$61.54	$52.51 - $72.93
Q3 2017	1,561,792	$92,755	$60.19	$55.59 - $66.64
Q2 2017	1,469,832	$95,186	$66.20	$61.48 - $70.16
Q1 2017	1,515,589	$103,015	$66.21	$62.24 - $70.14
Q4 2016	1,451,841	$93,208	$62.28	$54.50 - $67.44
Q3 2016	1,269,912	$83,903	$70.40	$62.76 - $78.77
Q2 2016	16,766	$1,296	$75.58	$72.31 - $78.00
Q1 2016	8,881	$652	$67.53	$61.36 - $74.18
Q4 2015	8,636	$602	$73.25	$67.34 - $78.94
Q3 2015	7,828	$566	$77.54	$70.12 - $81.89
Q2 2015	41,543	$3,301	$82.12	$79.31 - $85.17
Q1 2015	45,758	$3,719	$76.74	$71.89 - $83.04
Q4 2014	41,500	$3,143	$75.29	$71.50 - $78.52
Q3 2014	41,500	$3,035	$73.22	$70.41 - $75.27
Q2 2014	145,400	$10,515	$69.54	$66.60 - $73.61
Q1 2014	144,900	$9,976	$66.44	$62.52 - $70.68
Q4 2013	140,300	$8,891	$58.68	$52.75 - $63.74
Q3 2013	560,200	$31,875	$57.29	$53.55 - $61.23
Q2 2013	295,050	$35,642	$62.44	$58.58 - $65.67