DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,102,789 Value ($000) $205,932 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 444,631 Value ($000) $29,772 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 624,381 Value ($000) $54,290 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 709,033 Value ($000) $47,363 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 608,209 Value ($000) $47,300 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 197,295 Value ($000) $13,227 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 85,017 Value ($000) $9,638 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 203,674 Value ($000) $28,250 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 132,710 Value ($000) $16,460 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 45,993 Value ($000) $4,291 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 99,092 Value ($000) $12,734 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 60,119 Value ($000) $6,985 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 51,901 Value ($000) $5,778 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 76,037 Value ($000) $6,124 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 48,971 Value ($000) $3,635 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 10,085 Value ($000) $5,159 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 7,396 Value ($000) $3,971 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 7,395 Value ($000) $4,044 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 7,397 Value ($000) $3,146 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 8,710 Value ($000) $3,090 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 15,244 Value ($000) $5,549 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 16,366 Value ($000) $6,593 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 13,293 Value ($000) $5,272 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 13,034 Value ($000) $3,510 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 9,165 Value ($000) $2,005 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 13,808 Value ($000) $2,054 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 101,717 Value ($000) $15,241 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 500,070 Value ($000) $59,238 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 374,366 Value ($000) $44,849 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 142,311 Value ($000) $20,356 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 24,278 Value ($000) $2,306 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 27,084 Value ($000) $2,009 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 62,005 Value ($000) $3,558 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 98,622 Value ($000) $4,825 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 96,922 Value ($000) $7,090 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 74,211 Value ($000) $6,288 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 66,074 Value ($000) $3,945 Avg Close $17.71 Range $14.84 - $21.95
Q3 2016
Shares 38,522 Value ($000) $3,377 Avg Close $22.24 Range $19.05 - $24.09
Q2 2016
Shares 36,908 Value ($000) $2,928 Avg Close $17.03 Range $15.02 - $20.31
Q1 2016
Shares 52,378 Value ($000) $3,557 Avg Close $16.70 Range $11.98 - $20.97
Q4 2015
Shares 268,470 Value ($000) $21,988 Avg Close $20.81 Range $17.57 - $22.36
Q3 2015
Shares 89,612 Value ($000) $7,694 Avg Close $22.31 Range $19.11 - $25.82
Q2 2015
Shares 68,516 Value ($000) $5,480 Avg Close $17.56 Range $15.20 - $20.14
Q1 2015
Shares 79,474 Value ($000) $4,955 Avg Close $15.11 Range $13.32 - $16.16
Q4 2014
Shares 88,874 Value ($000) $4,893 Avg Close $12.24 Range $9.69 - $14.58
Q3 2014
Shares 148,532 Value ($000) $5,940 Avg Close $10.22 Range $8.67 - $11.59
Q2 2014
Shares 233,632 Value ($000) $9,266 Avg Close $8.86 Range $7.02 - $10.62
Q1 2014
Shares 62,232 Value ($000) $2,574 Avg Close $10.34 Range $8.53 - $12.46
Q4 2013
Shares 56,732 Value ($000) $2,009 Avg Close $7.91 Range $6.67 - $8.99
Q3 2013
Shares 54,611 Value ($000) $1,542 Avg Close $6.33 Range $5.44 - $7.31
Q2 2013
Shares 59,311 Value ($000) $1,332 Avg Close $4.79 Range $3.76 - $5.74
Q4 2012
Shares 54,295 Value ($000) $739 Avg Close — Range —