DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 6,140 Value ($000) $698 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 43,754 Value ($000) $5,814 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 17,152 Value ($000) $2,443 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 187,433 Value ($000) $28,672 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 172,691 Value ($000) $25,826 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 12,729 Value ($000) $2,076 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 14,046 Value ($000) $1,946 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 13,768 Value ($000) $1,901 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 13,758 Value ($000) $1,441 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 13,767 Value ($000) $1,301 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 13,677 Value ($000) $1,374 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 26,445 Value ($000) $2,145 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 13,527 Value ($000) $1,010 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 14,187 Value ($000) $1,191 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 14,787 Value ($000) $1,182 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 17,138 Value ($000) $1,938 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 17,525 Value ($000) $1,994 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 31,936 Value ($000) $3,713 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 33,326 Value ($000) $4,007 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 20,671 Value ($000) $2,228 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 21,541 Value ($000) $2,529 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 22,591 Value ($000) $1,935 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 22,485 Value ($000) $1,779 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 29,821 Value ($000) $2,269 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 37,140 Value ($000) $2,786 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 46,837 Value ($000) $2,673 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 73,246 Value ($000) $4,120 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 100,845 Value ($000) $5,475 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 112,774 Value ($000) $5,803 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 107,622 Value ($000) $7,709 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 130,924 Value ($000) $9,091 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 112,086 Value ($000) $7,391 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 131,787 Value ($000) $9,522 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 125,025 Value ($000) $7,425 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 151,643 Value ($000) $9,821 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 167,098 Value ($000) $11,358 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 202,274 Value ($000) $12,986 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 238,429 Value ($000) $15,753 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 260,368 Value ($000) $20,131 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 262,189 Value ($000) $19,239 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 273,980 Value ($000) $19,099 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 284,654 Value ($000) $20,589 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 258,274 Value ($000) $20,525 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 255,498 Value ($000) $20,767 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 181,074 Value ($000) $13,715 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 138,618 Value ($000) $10,139 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 236,272 Value ($000) $17,087 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 228,772 Value ($000) $15,751 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 331,612 Value ($000) $21,014 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 407,902 Value ($000) $23,210 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 205,989 Value ($000) $24,884 Avg Close $62.44 Range $58.58 - $65.67