DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 73,274 Value ($000) $4,863 Avg Close $64.65 Range $54.11 - $72.08

Q2 2025

Shares 77,274 Value ($000) $6,745 Avg Close $78.38 Range $57.52 - $88.32

Q1 2025

Shares 47,121 Value ($000) $3,218 Avg Close $81.60 Range $66.25 - $93.25

Q4 2024

Shares 70,763 Value ($000) $5,503 Avg Close $74.04 Range $64.76 - $82.26

Q3 2024

Shares 62,977 Value ($000) $4,222 Avg Close $82.12 Range $62.34 - $117.19

Q2 2024

Shares 79,370 Value ($000) $8,999 Avg Close $126.43 Range $108.71 - $141.99

Q1 2024

Shares 64,090 Value ($000) $8,889 Avg Close $125.70 Range $113.05 - $142.00

Q4 2023

Shares 105,232 Value ($000) $13,058 Avg Close $102.16 Range $74.75 - $126.37

Q3 2023

Shares 66,030 Value ($000) $6,161 Avg Close $112.73 Range $85.31 - $139.55

Q2 2023

Shares 77,883 Value ($000) $10,009 Avg Close $120.95 Range $110.90 - $134.14

Q1 2023

Shares 24,177 Value ($000) $2,809 Avg Close $111.94 Range $102.50 - $123.14

Q4 2022

Shares 50,004 Value ($000) $5,662 Avg Close $109.79 Range $81.06 - $125.55

Q3 2022

Shares 5,957 Value ($000) $480 Avg Close $84.70 Range $73.93 - $94.60

Q2 2022

Shares 49,269 Value ($000) $3,672 Avg Close $91.26 Range $66.89 - $134.76

Q1 2022

Shares 22,748 Value ($000) $11,638 Avg Close $109.39 Range $91.43 - $133.20

Q4 2021

Shares 20,400 Value ($000) $10,954 Avg Close $143.69 Range $127.62 - $164.86

Q3 2021

Shares 25,644 Value ($000) $14,024 Avg Close $126.11 Range $105.19 - $144.75

Q2 2021

Shares 7,762 Value ($000) $3,314 Avg Close $96.03 Range $79.61 - $109.91

Q1 2021

Shares 12,853 Value ($000) $4,619 Avg Close $93.87 Range $84.28 - $105.85

Q4 2020

Shares 26,279 Value ($000) $9,716 Avg Close $89.29 Range $76.41 - $105.00

Q3 2020

Shares 16,862 Value ($000) $6,951 Avg Close $104.48 Range $93.91 - $114.06

Q2 2020

Shares 15,051 Value ($000) $6,102 Avg Close $89.45 Range $62.50 - $107.15

Q4 2018

Shares 121,600 Value ($000) $14,568 Avg Close $31.72 Range $26.26 - $38.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,274	$4,863	$64.65	$54.11 - $72.08
Q2 2025	77,274	$6,745	$78.38	$57.52 - $88.32
Q1 2025	47,121	$3,218	$81.60	$66.25 - $93.25
Q4 2024	70,763	$5,503	$74.04	$64.76 - $82.26
Q3 2024	62,977	$4,222	$82.12	$62.34 - $117.19
Q2 2024	79,370	$8,999	$126.43	$108.71 - $141.99
Q1 2024	64,090	$8,889	$125.70	$113.05 - $142.00
Q4 2023	105,232	$13,058	$102.16	$74.75 - $126.37
Q3 2023	66,030	$6,161	$112.73	$85.31 - $139.55
Q2 2023	77,883	$10,009	$120.95	$110.90 - $134.14
Q1 2023	24,177	$2,809	$111.94	$102.50 - $123.14
Q4 2022	50,004	$5,662	$109.79	$81.06 - $125.55
Q3 2022	5,957	$480	$84.70	$73.93 - $94.60
Q2 2022	49,269	$3,672	$91.26	$66.89 - $134.76
Q1 2022	22,748	$11,638	$109.39	$91.43 - $133.20
Q4 2021	20,400	$10,954	$143.69	$127.62 - $164.86
Q3 2021	25,644	$14,024	$126.11	$105.19 - $144.75
Q2 2021	7,762	$3,314	$96.03	$79.61 - $109.91
Q1 2021	12,853	$4,619	$93.87	$84.28 - $105.85
Q4 2020	26,279	$9,716	$89.29	$76.41 - $105.00
Q3 2020	16,862	$6,951	$104.48	$93.91 - $114.06
Q2 2020	15,051	$6,102	$89.45	$62.50 - $107.15
Q4 2018	121,600	$14,568	$31.72	$26.26 - $38.03