DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 505,073 Value ($000) $34 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 204,933 Value ($000) $14 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 273,293 Value ($000) $24 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 188,628 Value ($000) $13 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 50,293 Value ($000) $4 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 113,416 Value ($000) $8 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 24,539 Value ($000) $3 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 8,008 Value ($000) $1 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 5,709 Value ($000) $1 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 5,691 Value ($000) $1 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 24,264 Value ($000) $3 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 29,683 Value ($000) $3 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 22,727 Value ($000) $3 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 487 Value ($000) $39 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 2,580 Value ($000) $192 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 281 Value ($000) $143 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 548 Value ($000) $294 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 549 Value ($000) $299 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 1,345 Value ($000) $574 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 648 Value ($000) $233 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 1,956 Value ($000) $723 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 2,868 Value ($000) $1,183 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 2,210 Value ($000) $896 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 43,070 Value ($000) $11,598 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 2,167 Value ($000) $475 Avg Close $47.43 Range $36.31 - $58.00
Q1 2019
Shares 26,375 Value ($000) $3,141 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 58,229 Value ($000) $6,976 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 24,188 Value ($000) $3,459 Avg Close $31.00 Range $23.08 - $37.14
Q1 2017
Shares 96 Value ($000) $8 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 200 Value ($000) $12 Avg Close $17.71 Range $14.84 - $21.95
Q3 2016
Shares 2,627 Value ($000) $230 Avg Close $22.24 Range $19.05 - $24.09
Q2 2016
Shares 205 Value ($000) $16 Avg Close $17.03 Range $15.02 - $20.31
Q1 2016
Shares 205 Value ($000) $14 Avg Close $16.70 Range $11.98 - $20.97
Q4 2015
Shares 19,863 Value ($000) $1,627 Avg Close $20.81 Range $17.57 - $22.36
Q3 2015
Shares 205 Value ($000) $18 Avg Close $22.31 Range $19.11 - $25.82
Q2 2015
Shares 205 Value ($000) $16 Avg Close $17.56 Range $15.20 - $20.14
Q1 2015
Shares 205 Value ($000) $12 Avg Close $15.11 Range $13.32 - $16.16
Q4 2014
Shares 205 Value ($000) $12 Avg Close $12.24 Range $9.69 - $14.58
Q3 2014
Shares 84 Value ($000) $3 Avg Close $10.22 Range $8.67 - $11.59