DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 94,400 Value ($000) $10,725 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 84,400 Value ($000) $11,214 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 300 Value ($000) $43 Avg Close $141.67 Range $132.57 - $157.12
Q3 2024
Shares 400 Value ($000) $66 Avg Close $147.74 Range $131.76 - $166.04
Q1 2024
Shares 74,600 Value ($000) $10,299 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 72,900 Value ($000) $7,637 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 12,400 Value ($000) $1,172 Avg Close $102.00 Range $94.16 - $116.97
Q4 2022
Shares 11,300 Value ($000) $844 Avg Close $77.66 Range $65.28 - $99.90
Q2 2022
Shares 59,578 Value ($000) $4,764 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 57,047 Value ($000) $6,453 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 93,025 Value ($000) $10,583 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 98,994 Value ($000) $11,509 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 193,996 Value ($000) $23,363 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 105,389 Value ($000) $11,358 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 73,312 Value ($000) $8,607 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 87,950 Value ($000) $7,533 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 41,976 Value ($000) $3,322 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 220,991 Value ($000) $16,809 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 253,221 Value ($000) $18,999 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 236,175 Value ($000) $13,479 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 103,241 Value ($000) $5,808 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 246,632 Value ($000) $13,390 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 343,483 Value ($000) $17,674 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 247,314 Value ($000) $17,715 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 329,758 Value ($000) $22,898 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 362,858 Value ($000) $23,927 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 128,210 Value ($000) $9,263 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 444,358 Value ($000) $26,390 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 387,370 Value ($000) $25,086 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 291,088 Value ($000) $19,785 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 198,288 Value ($000) $12,730 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 295,970 Value ($000) $19,555 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 88,026 Value ($000) $6,806 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 51,796 Value ($000) $3,801 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 7,843 Value ($000) $547 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 4,321 Value ($000) $313 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 6,273 Value ($000) $499 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 19,388 Value ($000) $1,576 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 242,217 Value ($000) $18,346 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 2,350 Value ($000) $172 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 12,898 Value ($000) $933 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 12,835 Value ($000) $884 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 13,259 Value ($000) $840 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 12,922 Value ($000) $735 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 3,311 Value ($000) $400 Avg Close $62.44 Range $58.58 - $65.67
Q1 2013
Shares 10,511 Value ($000) $1,247 Avg Close $57.98 Range $53.99 - $62.15