DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 3,685 Value ($000) $419 Avg Close $121.60 Range $112.54 - $134.59
Q2 2025
Shares 5,326 Value ($000) $759 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 5,357 Value ($000) $819 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 7,194 Value ($000) $1,076 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 6,623 Value ($000) $1,086 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 6,800 Value ($000) $942 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 5,441 Value ($000) $751 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 6,960 Value ($000) $729 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 2,972 Value ($000) $281 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 6,484 Value ($000) $651 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 2,779 Value ($000) $225 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 6,461 Value ($000) $482 Avg Close $77.66 Range $65.28 - $99.90
Q2 2022
Shares 4,227 Value ($000) $338 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 12,675 Value ($000) $1,434 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 26,169 Value ($000) $2,977 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 61,289 Value ($000) $7,125 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 46,857 Value ($000) $5,643 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 23,944 Value ($000) $2,580 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 13,621 Value ($000) $1,599 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 9,058 Value ($000) $776 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 8,354 Value ($000) $661 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 6,563 Value ($000) $499 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 10,605 Value ($000) $796 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 34,825 Value ($000) $1,987 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 28,897 Value ($000) $1,626 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 30,273 Value ($000) $1,644 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 40,914 Value ($000) $2,105 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 35,074 Value ($000) $2,512 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 133,024 Value ($000) $9,237 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 26,991 Value ($000) $1,780 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 33,641 Value ($000) $2,431 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 23,507 Value ($000) $1,396 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 22,006 Value ($000) $1,425 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 16,260 Value ($000) $1,105 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 10,886 Value ($000) $699 Avg Close $62.28 Range $54.50 - $67.44