DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,287 Value ($000) $260 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 15,412 Value ($000) $2,048 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 15,412 Value ($000) $2,195 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 13,412 Value ($000) $2,052 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 11,287 Value ($000) $1,688 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 16,614 Value ($000) $2,724 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 19,514 Value ($000) $2,704 Avg Close $137.82 Range $125.64 - $147.93
Q3 2017
Shares 65,900 Value ($000) $3,914 Avg Close $60.19 Range $55.59 - $66.64