DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 26,239 Value ($000) $1,741 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 149,606 Value ($000) $10,067 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 39,931 Value ($000) $3,486 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 42,083 Value ($000) $2,851 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 49,418 Value ($000) $3,855 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 135,510 Value ($000) $9,118 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 252,604 Value ($000) $28,640 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 208,169 Value ($000) $28,873 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 182,640 Value ($000) $22,664 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 1,217,202 Value ($000) $113,565 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 1,246,596 Value ($000) $160,200 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 1,585,078 Value ($000) $184,154 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 1,559,521 Value ($000) $176,600 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 1,647,558 Value ($000) $132,695 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 1,527,024 Value ($000) $113,809 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 359,769 Value ($000) $186,726 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 336,796 Value ($000) $180,843 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 282,266 Value ($000) $154,361 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 292,338 Value ($000) $124,828 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 174,807 Value ($000) $62,824 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 123,884 Value ($000) $45,802 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 57,069 Value ($000) $21,944 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 23,903 Value ($000) $9,690 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 18,657 Value ($000) $5,024 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 918 Value ($000) $201 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 565 Value ($000) $84 Avg Close $38.85 Range $34.57 - $44.61
Q1 2018
Shares 820,976 Value ($000) $60,884 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 833,752 Value ($000) $47,849 Avg Close $13.00 Range $10.94 - $15.59