DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 8,972 Value ($000) $1,019 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 6,891 Value ($000) $916 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 6,907 Value ($000) $984 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 7,467 Value ($000) $1,142 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 7,730 Value ($000) $1,156 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 7,621 Value ($000) $1,249 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 7,652 Value ($000) $1,060 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 8,363 Value ($000) $1,155 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 8,170 Value ($000) $856 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 8,668 Value ($000) $819 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 9,135 Value ($000) $918 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 9,222 Value ($000) $748 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 9,039 Value ($000) $675 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 9,555 Value ($000) $791 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 9,392 Value ($000) $751 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 13,895 Value ($000) $1,572 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 7,918 Value ($000) $901 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 7,732 Value ($000) $899 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 7,675 Value ($000) $924 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 8,414 Value ($000) $907 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 10,612 Value ($000) $1,246 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 10,612 Value ($000) $909 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 10,462 Value ($000) $828 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 10,324 Value ($000) $785 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 12,546 Value ($000) $941 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 13,995 Value ($000) $799 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 14,917 Value ($000) $839 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 15,430 Value ($000) $838 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 16,553 Value ($000) $852 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 17,060 Value ($000) $1,222 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 17,421 Value ($000) $1,210 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 17,571 Value ($000) $1,159 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 18,849 Value ($000) $1,362 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 20,089 Value ($000) $1,193 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 20,133 Value ($000) $1,304 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 20,051 Value ($000) $1,363 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 20,827 Value ($000) $1,337 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 24,380 Value ($000) $1,611 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 26,128 Value ($000) $2,020 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 25,893 Value ($000) $1,900 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 25,595 Value ($000) $1,784 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 55,451 Value ($000) $4,011 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 55,281 Value ($000) $4,393 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 25,298 Value ($000) $2,056 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 25,373 Value ($000) $1,922 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 30,888 Value ($000) $2,259 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 31,472 Value ($000) $2,276 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 29,944 Value ($000) $2,062 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 29,273 Value ($000) $1,855 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 29,204 Value ($000) $1,662 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 14,827 Value ($000) $1,791 Avg Close $62.44 Range $58.58 - $65.67