DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 259,132 Value ($000) $29,440 Avg Close $121.60 Range $112.54 - $134.59

Q3 2025

Shares 463,948 Value ($000) $61,646 Avg Close $137.31 Range $126.07 - $151.85

Q2 2025

Shares 458,992 Value ($000) $65,384 Avg Close $141.67 Range $132.57 - $157.12

Q1 2025

Shares 228,624 Value ($000) $34,972 Avg Close $157.11 Range $138.64 - $179.60

Q4 2024

Shares 204,056 Value ($000) $30,516 Avg Close $156.79 Range $138.00 - $169.52

Q3 2024

Shares 277,589 Value ($000) $45,504 Avg Close $147.74 Range $131.76 - $166.04

Q2 2024

Shares 229,032 Value ($000) $31,737 Avg Close $137.82 Range $125.64 - $147.93

Q1 2024

Shares 229,597 Value ($000) $31,697 Avg Close $119.95 Range $103.40 - $141.54

Q4 2023

Shares 224,375 Value ($000) $23,506 Avg Close $92.39 Range $71.51 - $111.47

Q3 2023

Shares 161,301 Value ($000) $15,248 Avg Close $102.00 Range $94.16 - $116.97

Q2 2023

Shares 144,398 Value ($000) $14,507 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 134,986 Value ($000) $10,948 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 129,717 Value ($000) $9,687 Avg Close $77.66 Range $65.28 - $99.90

Q3 2022

Shares 120,486 Value ($000) $9,973 Avg Close $87.70 Range $78.41 - $96.37

Q2 2022

Shares 123,939 Value ($000) $9,909 Avg Close $101.21 Range $74.97 - $124.81

Q1 2022

Shares 226,009 Value ($000) $25,564 Avg Close $112.27 Range $105.48 - $120.32

Q4 2021

Shares 256,829 Value ($000) $29,216 Avg Close $107.49 Range $94.38 - $118.43

Q3 2021

Shares 274,256 Value ($000) $31,885 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 275,869 Value ($000) $33,223 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 601,038 Value ($000) $64,773 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 634,226 Value ($000) $74,459 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 554,389 Value ($000) $47,483 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 1,023,346 Value ($000) $80,989 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 1,168,646 Value ($000) $88,888 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 1,112,208 Value ($000) $83,450 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 487,047 Value ($000) $27,795 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 658,666 Value ($000) $37,056 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 628,633 Value ($000) $34,128 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 230,587 Value ($000) $11,866 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 248,735 Value ($000) $17,817 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 261,640 Value ($000) $18,168 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 283,321 Value ($000) $18,683 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 266,858 Value ($000) $19,281 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 216,089 Value ($000) $12,834 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 238,223 Value ($000) $15,427 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 288,938 Value ($000) $19,639 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 336,130 Value ($000) $21,579 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 318,302 Value ($000) $21,029 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 293,801 Value ($000) $22,718 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 282,803 Value ($000) $20,752 Avg Close $67.53 Range $61.36 - $74.18

Q4 2015

Shares 309,549 Value ($000) $21,579 Avg Close $73.25 Range $67.34 - $78.94

Q3 2015

Shares 301,979 Value ($000) $21,843 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 485,619 Value ($000) $38,590 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 385,533 Value ($000) $31,336 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 436,834 Value ($000) $33,087 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 401,950 Value ($000) $29,400 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 451,646 Value ($000) $32,663 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 418,977 Value ($000) $28,846 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 196,533 Value ($000) $12,454 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 206,872 Value ($000) $11,771 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 113,724 Value ($000) $13,738 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,132	$29,440	$121.60	$112.54 - $134.59
Q3 2025	463,948	$61,646	$137.31	$126.07 - $151.85
Q2 2025	458,992	$65,384	$141.67	$132.57 - $157.12
Q1 2025	228,624	$34,972	$157.11	$138.64 - $179.60
Q4 2024	204,056	$30,516	$156.79	$138.00 - $169.52
Q3 2024	277,589	$45,504	$147.74	$131.76 - $166.04
Q2 2024	229,032	$31,737	$137.82	$125.64 - $147.93
Q1 2024	229,597	$31,697	$119.95	$103.40 - $141.54
Q4 2023	224,375	$23,506	$92.39	$71.51 - $111.47
Q3 2023	161,301	$15,248	$102.00	$94.16 - $116.97
Q2 2023	144,398	$14,507	$92.78	$80.94 - $103.00
Q1 2023	134,986	$10,948	$80.13	$73.20 - $87.03
Q4 2022	129,717	$9,687	$77.66	$65.28 - $99.90
Q3 2022	120,486	$9,973	$87.70	$78.41 - $96.37
Q2 2022	123,939	$9,909	$101.21	$74.97 - $124.81
Q1 2022	226,009	$25,564	$112.27	$105.48 - $120.32
Q4 2021	256,829	$29,216	$107.49	$94.38 - $118.43
Q3 2021	274,256	$31,885	$125.24	$116.05 - $136.48
Q2 2021	275,869	$33,223	$118.35	$105.08 - $129.59
Q1 2021	601,038	$64,773	$111.11	$98.55 - $125.28
Q4 2020	634,226	$74,459	$101.86	$80.85 - $117.65
Q3 2020	554,389	$47,483	$85.43	$78.65 - $92.67
Q2 2020	1,023,346	$80,989	$78.08	$64.51 - $89.39
Q1 2020	1,168,646	$88,888	$78.61	$62.20 - $90.15
Q4 2019	1,112,208	$83,450	$66.33	$54.09 - $75.30
Q3 2019	487,047	$27,795	$58.10	$50.68 - $63.50
Q2 2019	658,666	$37,056	$51.81	$43.40 - $57.96
Q1 2019	628,633	$34,128	$55.34	$49.48 - $59.97
Q4 2018	230,587	$11,866	$64.04	$48.25 - $79.11
Q3 2018	248,735	$17,817	$70.70	$65.54 - $74.72
Q2 2018	261,640	$18,168	$66.81	$61.72 - $73.50
Q1 2018	283,321	$18,683	$73.45	$64.62 - $80.71
Q4 2017	266,858	$19,281	$61.54	$52.51 - $72.93
Q3 2017	216,089	$12,834	$60.19	$55.59 - $66.64
Q2 2017	238,223	$15,427	$66.20	$61.48 - $70.16
Q1 2017	288,938	$19,639	$66.21	$62.24 - $70.14
Q4 2016	336,130	$21,579	$62.28	$54.50 - $67.44
Q3 2016	318,302	$21,029	$70.40	$62.76 - $78.77
Q2 2016	293,801	$22,718	$75.58	$72.31 - $78.00
Q1 2016	282,803	$20,752	$67.53	$61.36 - $74.18
Q4 2015	309,549	$21,579	$73.25	$67.34 - $78.94
Q3 2015	301,979	$21,843	$77.54	$70.12 - $81.89
Q2 2015	485,619	$38,590	$82.12	$79.31 - $85.17
Q1 2015	385,533	$31,336	$76.74	$71.89 - $83.04
Q4 2014	436,834	$33,087	$75.29	$71.50 - $78.52
Q3 2014	401,950	$29,400	$73.22	$70.41 - $75.27
Q2 2014	451,646	$32,663	$69.54	$66.60 - $73.61
Q1 2014	418,977	$28,846	$66.44	$62.52 - $70.68
Q4 2013	196,533	$12,454	$58.68	$52.75 - $63.74
Q3 2013	206,872	$11,771	$57.29	$53.55 - $61.23
Q2 2013	113,724	$13,738	$62.44	$58.58 - $65.67