DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 296,181 Value ($000) $20 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 365,826 Value ($000) $24 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 372,895 Value ($000) $33 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 337,601 Value ($000) $23 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 269,760 Value ($000) $21 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 370,136 Value ($000) $25 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 359,463 Value ($000) $41 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 298,413 Value ($000) $41 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 288,751 Value ($000) $36 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 288,004 Value ($000) $27 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 294,714 Value ($000) $38 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 272,564 Value ($000) $32 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 269,988 Value ($000) $31 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 273,393 Value ($000) $21,996 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 274,654 Value ($000) $20,485 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 69,199 Value ($000) $37,270 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 69,488 Value ($000) $37,232 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 69,498 Value ($000) $38,243 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 71,497 Value ($000) $30,521 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 71,943 Value ($000) $25,710 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 70,698 Value ($000) $26,089 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 62,449 Value ($000) $25,724 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 61,072 Value ($000) $24,660 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 49,418 Value ($000) $13,410 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 51,537 Value ($000) $11,192 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 56,052 Value ($000) $8,370 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 55,021 Value ($000) $8,232 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 46,605 Value ($000) $5,536 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 24,305 Value ($000) $2,780 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 10,080 Value ($000) $1,443 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 9,800 Value ($000) $931 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 10,728 Value ($000) $797 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 10,728 Value ($000) $614 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 25,826 Value ($000) $1,169 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 26,152 Value ($000) $1,911 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 27,413 Value ($000) $2,320 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 25,766 Value ($000) $1,542 Avg Close $17.71 Range $14.84 - $21.95
Q3 2016
Shares 9,497 Value ($000) $831 Avg Close $22.24 Range $19.05 - $24.09
Q2 2016
Shares 9,497 Value ($000) $751 Avg Close $17.03 Range $15.02 - $20.31
Q1 2016
Shares 93,170 Value ($000) $6,329 Avg Close $16.70 Range $11.98 - $20.97
Q4 2015
Shares 7,754 Value ($000) $635 Avg Close $20.81 Range $17.57 - $22.36
Q3 2015
Shares 7,754 Value ($000) $668 Avg Close $22.31 Range $19.11 - $25.82
Q2 2015
Shares 42,298 Value ($000) $3,380 Avg Close $17.56 Range $15.20 - $20.14
Q1 2015
Shares 42,298 Value ($000) $2,629 Avg Close $15.11 Range $13.32 - $16.16
Q4 2014
Shares 39,998 Value ($000) $2,204 Avg Close $12.24 Range $9.69 - $14.58
Q3 2014
Shares 38,798 Value ($000) $1,553 Avg Close $10.22 Range $8.67 - $11.59
Q2 2014
Shares 36,725 Value ($000) $1,453 Avg Close $8.86 Range $7.02 - $10.62
Q1 2014
Shares 30,825 Value ($000) $1,269 Avg Close $10.34 Range $8.53 - $12.46
Q4 2013
Shares 30,825 Value ($000) $1,093 Avg Close $7.91 Range $6.67 - $8.99
Q3 2013
Shares 35,725 Value ($000) $1,008 Avg Close $6.33 Range $5.44 - $7.31
Q2 2013
Shares 86,900 Value ($000) $1,952 Avg Close $4.79 Range $3.76 - $5.74