DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025
Shares 3,911 Value ($000) $598 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 3,649 Value ($000) $546 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 3,712 Value ($000) $609 Avg Close $147.74 Range $131.76 - $166.04
Q2 2019
Shares 30,206 Value ($000) $1,699 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 28,712 Value ($000) $1,559 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 28,482 Value ($000) $1,466 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 8,084 Value ($000) $579 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 8,134 Value ($000) $536 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 8,134 Value ($000) $536 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 8,134 Value ($000) $588 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 8,417 Value ($000) $500 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 8,453 Value ($000) $547 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 8,417 Value ($000) $572 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 8,417 Value ($000) $540 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 8,417 Value ($000) $556 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 8,417 Value ($000) $651 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 8,432 Value ($000) $619 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 8,280 Value ($000) $599 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 8,280 Value ($000) $599 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 8,100 Value ($000) $645 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 8,100 Value ($000) $658 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 8,080 Value ($000) $612 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 8,080 Value ($000) $591 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 8,080 Value ($000) $584 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 8,091 Value ($000) $557 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 8,000 Value ($000) $507 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 4,000 Value ($000) $228 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 2,000 Value ($000) $242 Avg Close $62.44 Range $58.58 - $65.67