DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 149,609 Value ($000) $16,997 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 174,502 Value ($000) $23,186 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 111,633 Value ($000) $15,902 Avg Close $141.67 Range $132.57 - $157.12
Q3 2024
Shares 12,459 Value ($000) $2,042 Avg Close $147.74 Range $131.76 - $166.04
Q1 2022
Shares 8,389 Value ($000) $949 Avg Close $112.27 Range $105.48 - $120.32
Q2 2021
Shares 3,688 Value ($000) $444 Avg Close $118.35 Range $105.08 - $129.59
Q3 2020
Shares 20,730 Value ($000) $1,776 Avg Close $85.43 Range $78.65 - $92.67
Q3 2019
Shares 251,034 Value ($000) $14,327 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 190,309 Value ($000) $10,707 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 126,859 Value ($000) $6,887 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 20,500 Value ($000) $1,055 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 21,575 Value ($000) $1,545 Avg Close $70.70 Range $65.54 - $74.72
Q2 2016
Shares 44,000 Value ($000) $3,402 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 108,625 Value ($000) $7,971 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 94,700 Value ($000) $6,602 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 71,300 Value ($000) $5,157 Avg Close $77.54 Range $70.12 - $81.89
Q3 2014
Shares 14,500 Value ($000) $1,061 Avg Close $73.22 Range $70.41 - $75.27