DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 23,341 Value ($000) $3,325 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 13,467 Value ($000) $2,060 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 17,372 Value ($000) $2,598 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 8,744 Value ($000) $1,433 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 13,882 Value ($000) $1,924 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 45,695 Value ($000) $6,308 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 21,386 Value ($000) $2,240 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 45,027 Value ($000) $4,256 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 41,251 Value ($000) $4,144 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 34,668 Value ($000) $2,812 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 33,328 Value ($000) $2,489 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 4,556 Value ($000) $377 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 14,051 Value ($000) $1,124 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 6,501 Value ($000) $735 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 5,768 Value ($000) $656 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 4,206 Value ($000) $489 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 3,412 Value ($000) $411 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 8,322 Value ($000) $897 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 15,542 Value ($000) $1,825 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 13,900 Value ($000) $1,191 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 14,795 Value ($000) $1,171 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 4,871 Value ($000) $370 Avg Close $78.61 Range $62.20 - $90.15
Q1 2018
Shares 11,168 Value ($000) $736 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 49,659 Value ($000) $3,588 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 60,507 Value ($000) $3,594 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 82,006 Value ($000) $5,311 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 89,737 Value ($000) $6,099 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 84,182 Value ($000) $5,404 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 85,372 Value ($000) $5,641 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 78,900 Value ($000) $6,101 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 78,953 Value ($000) $5,794 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 76,212 Value ($000) $5,313 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 76,959 Value ($000) $5,566 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 109,664 Value ($000) $8,715 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 102,659 Value ($000) $8,344 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 27,521 Value ($000) $2,084 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 33,805 Value ($000) $2,472 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 30,596 Value ($000) $2,213 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 28,836 Value ($000) $1,985 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 35,254 Value ($000) $2,234 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 42,380 Value ($000) $2,411 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 21,156 Value ($000) $2,556 Avg Close $62.44 Range $58.58 - $65.67