DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 239,205 Value ($000) $16 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 137,405 Value ($000) $9 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 137,405 Value ($000) $12 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 136,968 Value ($000) $9 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 117,361 Value ($000) $9 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 125,249 Value ($000) $8 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 126,221 Value ($000) $14 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 127,202 Value ($000) $18 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 134,606 Value ($000) $17 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 112,282 Value ($000) $10 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 119,793 Value ($000) $15 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 135,354 Value ($000) $16 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 135,354 Value ($000) $15 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 135,354 Value ($000) $10,901 Avg Close $84.70 Range $73.93 - $94.60
Q1 2022
Shares 31,821 Value ($000) $16,279 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 33,321 Value ($000) $17,891 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 36,445 Value ($000) $19,931 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 36,445 Value ($000) $15,562 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 36,445 Value ($000) $13,097 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 7,900 Value ($000) $2,921 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 8,400 Value ($000) $3,463 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 8,400 Value ($000) $3,405 Avg Close $89.45 Range $62.50 - $107.15