DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 43,470 Value ($000) $4,938 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 28,120 Value ($000) $3,736 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 49,352 Value ($000) $7,030 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 53,791 Value ($000) $8,230 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 41,125 Value ($000) $6,150 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 38,232 Value ($000) $6,267 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 33,356 Value ($000) $4,618 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 30,682 Value ($000) $4,218 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 58,457 Value ($000) $6,248 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 29,513 Value ($000) $2,799 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 27,075 Value ($000) $2,722 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 19,214 Value ($000) $1,559 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 16,637 Value ($000) $1,242 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 14,882 Value ($000) $1,228 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 41,928 Value ($000) $3,294 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 12,403 Value ($000) $1,402 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 47,713 Value ($000) $5,429 Avg Close $107.49 Range $94.38 - $118.43