DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 28,105 Value ($000) $1,865 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 84,967 Value ($000) $5,717 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 69,943 Value ($000) $6,105 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 45,136 Value ($000) $3,082 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 38,521 Value ($000) $2,996 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 37,648 Value ($000) $2,524 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 7,278 Value ($000) $825 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 7,004 Value ($000) $971 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 6,406 Value ($000) $795 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 6,994 Value ($000) $653 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 7,090 Value ($000) $911 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 6,411 Value ($000) $745 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 16,251 Value ($000) $1,840 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 16,356 Value ($000) $1,317 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 12,783 Value ($000) $953 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 1,419 Value ($000) $726 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 1,383 Value ($000) $743 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 1,357 Value ($000) $742 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 1,127 Value ($000) $481 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 565 Value ($000) $203 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 576 Value ($000) $213 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 530 Value ($000) $218 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 525 Value ($000) $213 Avg Close $89.45 Range $62.50 - $107.15