DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,211,964 Value ($000) $81,114 Avg Close $64.65 Range $54.11 - $72.08

Q3 2025

Shares 1,105,644 Value ($000) $74,399 Avg Close $79.14 Range $65.18 - $89.98

Q2 2025

Shares 1,018,021 Value ($000) $88,863 Avg Close $78.38 Range $57.52 - $88.32

Q1 2025

Shares 1,061,266 Value ($000) $72,474 Avg Close $81.60 Range $66.25 - $93.25

Q4 2024

Shares 1,296,778 Value ($000) $99,995 Avg Close $74.04 Range $64.76 - $82.26

Q3 2024

Shares 1,295,371 Value ($000) $86,842 Avg Close $82.12 Range $62.34 - $117.19

Q2 2024

Shares 821,192 Value ($000) $93,107 Avg Close $126.43 Range $108.71 - $141.99

Q1 2024

Shares 746,719 Value ($000) $103,570 Avg Close $125.70 Range $113.05 - $142.00

Q4 2023

Shares 749,652 Value ($000) $93,024 Avg Close $102.16 Range $74.75 - $126.37

Q3 2023

Shares 653,823 Value ($000) $59,459 Avg Close $112.73 Range $85.31 - $139.55

Q2 2023

Shares 500,267 Value ($000) $63,544 Avg Close $120.95 Range $110.90 - $134.14

Q1 2023

Shares 531,373 Value ($000) $61,735 Avg Close $111.94 Range $102.50 - $123.14

Q4 2022

Shares 554,382 Value ($000) $62,778 Avg Close $109.79 Range $81.06 - $125.55

Q3 2022

Shares 518,274 Value ($000) $41,742 Avg Close $84.70 Range $73.93 - $94.60

Q2 2022

Shares 437,596 Value ($000) $32,614 Avg Close $91.26 Range $66.89 - $134.76

Q1 2022

Shares 29,516 Value ($000) $15,100 Avg Close $109.39 Range $91.43 - $133.20

Q4 2021

Shares 23,356 Value ($000) $12,541 Avg Close $143.69 Range $127.62 - $164.86

Q3 2021

Shares 19,638 Value ($000) $10,739 Avg Close $126.11 Range $105.19 - $144.75

Q2 2021

Shares 18,793 Value ($000) $8,025 Avg Close $96.03 Range $79.61 - $109.91

Q1 2021

Shares 17,916 Value ($000) $6,439 Avg Close $93.87 Range $84.28 - $105.85

Q4 2020

Shares 16,386 Value ($000) $6,058 Avg Close $89.29 Range $76.41 - $105.00

Q3 2020

Shares 14,769 Value ($000) $6,088 Avg Close $104.48 Range $93.91 - $114.06

Q2 2020

Shares 17,422 Value ($000) $7,063 Avg Close $89.45 Range $62.50 - $107.15

Q1 2020

Shares 18,287 Value ($000) $4,924 Avg Close $62.23 Range $45.52 - $76.68

Q4 2019

Shares 542,440 Value ($000) $118,653 Avg Close $47.43 Range $36.31 - $58.00

Q3 2019

Shares 796,342 Value ($000) $118,846 Avg Close $38.85 Range $34.57 - $44.61

Q2 2019

Shares 835,976 Value ($000) $125,263 Avg Close $31.43 Range $26.86 - $39.38

Q1 2019

Shares 1,080,886 Value ($000) $128,734 Avg Close $35.14 Range $27.58 - $39.04

Q4 2018

Shares 767,971 Value ($000) $92,003 Avg Close $31.72 Range $26.26 - $38.03

Q3 2018

Shares 675,682 Value ($000) $96,650 Avg Close $31.00 Range $23.08 - $37.14

Q2 2018

Shares 1,016,300 Value ($000) $96,528 Avg Close $21.20 Range $17.38 - $25.52

Q1 2018

Shares 1,428,390 Value ($000) $105,929 Avg Close $14.79 Range $12.76 - $18.82

Q4 2017

Shares 1,371,595 Value ($000) $78,716 Avg Close $13.00 Range $10.94 - $15.59

Q3 2017

Shares 1,283,747 Value ($000) $62,807 Avg Close $17.68 Range $10.65 - $19.73

Q2 2017

Shares 1,125,785 Value ($000) $82,351 Avg Close $18.47 Range $16.54 - $21.33

Q1 2017

Shares 929,381 Value ($000) $78,746 Avg Close $19.52 Range $14.42 - $22.20

Q4 2016

Shares 982,689 Value ($000) $58,667 Avg Close $17.71 Range $14.84 - $21.95

Q3 2016

Shares 715,057 Value ($000) $62,682 Avg Close $22.24 Range $19.05 - $24.09

Q2 2016

Shares 748,183 Value ($000) $59,353 Avg Close $17.03 Range $15.02 - $20.31

Q1 2016

Shares 723,663 Value ($000) $49,144 Avg Close $16.70 Range $11.98 - $20.97

Q4 2015

Shares 587,393 Value ($000) $48,107 Avg Close $20.81 Range $17.57 - $22.36

Q3 2015

Shares 540,993 Value ($000) $46,450 Avg Close $22.31 Range $19.11 - $25.82

Q2 2015

Shares 524,193 Value ($000) $41,925 Avg Close $17.56 Range $15.20 - $20.14

Q1 2015

Shares 541,353 Value ($000) $33,748 Avg Close $15.11 Range $13.32 - $16.16

Q4 2014

Shares 476,288 Value ($000) $26,220 Avg Close $12.24 Range $9.69 - $14.58

Q3 2014

Shares 497,287 Value ($000) $19,887 Avg Close $10.22 Range $8.67 - $11.59

Q2 2014

Shares 511,971 Value ($000) $20,305 Avg Close $8.86 Range $7.02 - $10.62

Q1 2014

Shares 476,747 Value ($000) $19,718 Avg Close $10.34 Range $8.53 - $12.46

Q4 2013

Shares 512,292 Value ($000) $18,140 Avg Close $7.91 Range $6.67 - $8.99

Q3 2013

Shares 598,957 Value ($000) $16,903 Avg Close $6.33 Range $5.44 - $7.31

Q2 2013

Shares 1,334,116 Value ($000) $29,951 Avg Close $4.79 Range $3.76 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,211,964	$81,114	$64.65	$54.11 - $72.08
Q3 2025	1,105,644	$74,399	$79.14	$65.18 - $89.98
Q2 2025	1,018,021	$88,863	$78.38	$57.52 - $88.32
Q1 2025	1,061,266	$72,474	$81.60	$66.25 - $93.25
Q4 2024	1,296,778	$99,995	$74.04	$64.76 - $82.26
Q3 2024	1,295,371	$86,842	$82.12	$62.34 - $117.19
Q2 2024	821,192	$93,107	$126.43	$108.71 - $141.99
Q1 2024	746,719	$103,570	$125.70	$113.05 - $142.00
Q4 2023	749,652	$93,024	$102.16	$74.75 - $126.37
Q3 2023	653,823	$59,459	$112.73	$85.31 - $139.55
Q2 2023	500,267	$63,544	$120.95	$110.90 - $134.14
Q1 2023	531,373	$61,735	$111.94	$102.50 - $123.14
Q4 2022	554,382	$62,778	$109.79	$81.06 - $125.55
Q3 2022	518,274	$41,742	$84.70	$73.93 - $94.60
Q2 2022	437,596	$32,614	$91.26	$66.89 - $134.76
Q1 2022	29,516	$15,100	$109.39	$91.43 - $133.20
Q4 2021	23,356	$12,541	$143.69	$127.62 - $164.86
Q3 2021	19,638	$10,739	$126.11	$105.19 - $144.75
Q2 2021	18,793	$8,025	$96.03	$79.61 - $109.91
Q1 2021	17,916	$6,439	$93.87	$84.28 - $105.85
Q4 2020	16,386	$6,058	$89.29	$76.41 - $105.00
Q3 2020	14,769	$6,088	$104.48	$93.91 - $114.06
Q2 2020	17,422	$7,063	$89.45	$62.50 - $107.15
Q1 2020	18,287	$4,924	$62.23	$45.52 - $76.68
Q4 2019	542,440	$118,653	$47.43	$36.31 - $58.00
Q3 2019	796,342	$118,846	$38.85	$34.57 - $44.61
Q2 2019	835,976	$125,263	$31.43	$26.86 - $39.38
Q1 2019	1,080,886	$128,734	$35.14	$27.58 - $39.04
Q4 2018	767,971	$92,003	$31.72	$26.26 - $38.03
Q3 2018	675,682	$96,650	$31.00	$23.08 - $37.14
Q2 2018	1,016,300	$96,528	$21.20	$17.38 - $25.52
Q1 2018	1,428,390	$105,929	$14.79	$12.76 - $18.82
Q4 2017	1,371,595	$78,716	$13.00	$10.94 - $15.59
Q3 2017	1,283,747	$62,807	$17.68	$10.65 - $19.73
Q2 2017	1,125,785	$82,351	$18.47	$16.54 - $21.33
Q1 2017	929,381	$78,746	$19.52	$14.42 - $22.20
Q4 2016	982,689	$58,667	$17.71	$14.84 - $21.95
Q3 2016	715,057	$62,682	$22.24	$19.05 - $24.09
Q2 2016	748,183	$59,353	$17.03	$15.02 - $20.31
Q1 2016	723,663	$49,144	$16.70	$11.98 - $20.97
Q4 2015	587,393	$48,107	$20.81	$17.57 - $22.36
Q3 2015	540,993	$46,450	$22.31	$19.11 - $25.82
Q2 2015	524,193	$41,925	$17.56	$15.20 - $20.14
Q1 2015	541,353	$33,748	$15.11	$13.32 - $16.16
Q4 2014	476,288	$26,220	$12.24	$9.69 - $14.58
Q3 2014	497,287	$19,887	$10.22	$8.67 - $11.59
Q2 2014	511,971	$20,305	$8.86	$7.02 - $10.62
Q1 2014	476,747	$19,718	$10.34	$8.53 - $12.46
Q4 2013	512,292	$18,140	$7.91	$6.67 - $8.99
Q3 2013	598,957	$16,903	$6.33	$5.44 - $7.31
Q2 2013	1,334,116	$29,951	$4.79	$3.76 - $5.74