DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 21,537 Value ($000) $2,164 Avg Close $92.78 Range $80.94 - $103.00

Q1 2023

Shares 21,537 Value ($000) $1,747 Avg Close $80.13 Range $73.20 - $87.03

Q4 2022

Shares 56,136 Value ($000) $4,192 Avg Close $77.66 Range $65.28 - $99.90

Q2 2022

Shares 40,400 Value ($000) $3,230 Avg Close $101.21 Range $74.97 - $124.81

Q1 2021

Shares 22,900 Value ($000) $2,468 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 70,700 Value ($000) $8,300 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 100,300 Value ($000) $8,591 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 93,300 Value ($000) $7,384 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 13,200 Value ($000) $1,004 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 4,400 Value ($000) $330 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 60,900 Value ($000) $3,476 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 147,600 Value ($000) $8,304 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 161,600 Value ($000) $8,773 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 143,800 Value ($000) $7,400 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 236,000 Value ($000) $16,905 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 298,700 Value ($000) $20,742 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 307,500 Value ($000) $20,277 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 298,700 Value ($000) $21,581 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 326,100 Value ($000) $19,367 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 318,300 Value ($000) $20,613 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 322,700 Value ($000) $21,934 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 318,500 Value ($000) $20,448 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 334,800 Value ($000) $22,120 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 152,900 Value ($000) $11,822 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 24,100 Value ($000) $1,768 Avg Close $67.53 Range $61.36 - $74.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,537	$2,164	$92.78	$80.94 - $103.00
Q1 2023	21,537	$1,747	$80.13	$73.20 - $87.03
Q4 2022	56,136	$4,192	$77.66	$65.28 - $99.90
Q2 2022	40,400	$3,230	$101.21	$74.97 - $124.81
Q1 2021	22,900	$2,468	$111.11	$98.55 - $125.28
Q4 2020	70,700	$8,300	$101.86	$80.85 - $117.65
Q3 2020	100,300	$8,591	$85.43	$78.65 - $92.67
Q2 2020	93,300	$7,384	$78.08	$64.51 - $89.39
Q1 2020	13,200	$1,004	$78.61	$62.20 - $90.15
Q4 2019	4,400	$330	$66.33	$54.09 - $75.30
Q3 2019	60,900	$3,476	$58.10	$50.68 - $63.50
Q2 2019	147,600	$8,304	$51.81	$43.40 - $57.96
Q1 2019	161,600	$8,773	$55.34	$49.48 - $59.97
Q4 2018	143,800	$7,400	$64.04	$48.25 - $79.11
Q3 2018	236,000	$16,905	$70.70	$65.54 - $74.72
Q2 2018	298,700	$20,742	$66.81	$61.72 - $73.50
Q1 2018	307,500	$20,277	$73.45	$64.62 - $80.71
Q4 2017	298,700	$21,581	$61.54	$52.51 - $72.93
Q3 2017	326,100	$19,367	$60.19	$55.59 - $66.64
Q2 2017	318,300	$20,613	$66.20	$61.48 - $70.16
Q1 2017	322,700	$21,934	$66.21	$62.24 - $70.14
Q4 2016	318,500	$20,448	$62.28	$54.50 - $67.44
Q3 2016	334,800	$22,120	$70.40	$62.76 - $78.77
Q2 2016	152,900	$11,822	$75.58	$72.31 - $78.00
Q1 2016	24,100	$1,768	$67.53	$61.36 - $74.18