DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,838,608 Value ($000) $122,028 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 1,607,196 Value ($000) $108,148 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 1,712,930 Value ($000) $149,522 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 1,548,484 Value ($000) $105,746 Avg Close $81.60 Range $66.25 - $93.25
Q4 2021
Shares 67,029 Value ($000) $35,991,222 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 39,107 Value ($000) $21,386,054 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 94,736 Value ($000) $40,452,272 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 29,476 Value ($000) $10,593,380 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 174,111 Value ($000) $64,372,319 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 87,286 Value ($000) $35,981,908 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 57,207 Value ($000) $23,191,718 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 74,081 Value ($000) $19,947,791 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 81,837 Value ($000) $17,901,025 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 33,225 Value ($000) $4,958,499 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 23,314 Value ($000) $3,493,370 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 302,381 Value ($000) $36,013,577 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 197,189 Value ($000) $23,623,242 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 5,406 Value ($000) $773,274 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 6,115 Value ($000) $580,803 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 4,310 Value ($000) $319,630 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 17,379 Value ($000) $997,381 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 22,094 Value ($000) $1,080,838 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 9,471 Value ($000) $692,804 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 4,476 Value ($000) $379,252 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 1,321 Value ($000) $78,864 Avg Close $17.71 Range $14.84 - $21.95
Q3 2016
Shares 1,197 Value ($000) $104,929 Avg Close $22.24 Range $19.05 - $24.09
Q2 2016
Shares 35 Value ($000) $2,777 Avg Close $17.03 Range $15.02 - $20.31
Q4 2015
Shares 16 Value ($000) $1,310 Avg Close $20.81 Range $17.57 - $22.36
Q3 2015
Shares 717 Value ($000) $61,562 Avg Close $22.31 Range $19.11 - $25.82
Q2 2015
Shares 1,974 Value ($000) $157,881 Avg Close $17.56 Range $15.20 - $20.14
Q1 2015
Shares 1,782 Value ($000) $111,090 Avg Close $15.11 Range $13.32 - $16.16
Q3 2014
Shares 4,422 Value ($000) $176,836 Avg Close $10.22 Range $8.67 - $11.59
Q2 2014
Shares 211 Value ($000) $8,368 Avg Close $8.86 Range $7.02 - $10.62
Q1 2014
Shares 72 Value ($000) $2,336 Avg Close $10.34 Range $8.53 - $12.46
Q4 2013
Shares 917 Value ($000) $32,471 Avg Close $7.91 Range $6.67 - $8.99
Q3 2013
Shares 19,528 Value ($000) $551,080 Avg Close $6.33 Range $5.44 - $7.31
Q2 2013
Shares 24,615 Value ($000) $552,607 Avg Close $4.79 Range $3.76 - $5.74