DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,964 Value ($000) $638 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 2,557 Value ($000) $297 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 13,438 Value ($000) $1,522 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 12,761 Value ($000) $1,028 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 10,776 Value ($000) $803 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 2,694 Value ($000) $1,378 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 1,163 Value ($000) $624 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 3,174 Value ($000) $1,736 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 1,614 Value ($000) $689 Avg Close $96.03 Range $79.61 - $109.91
Q3 2020
Shares 5,944 Value ($000) $2,450 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 7,659 Value ($000) $3,105 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 4,395 Value ($000) $1,183 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 5,653 Value ($000) $1,237 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 3,807 Value ($000) $568 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 2,712 Value ($000) $406 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 3,806 Value ($000) $453 Avg Close $35.14 Range $27.58 - $39.04
Q4 2017
Shares 7,250 Value ($000) $416 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 8,662 Value ($000) $424 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 7,102 Value ($000) $520 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 3,181 Value ($000) $270 Avg Close $19.52 Range $14.42 - $22.20
Q2 2015
Shares 23,550 Value ($000) $1,884 Avg Close $17.56 Range $15.20 - $20.14