DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 335,284 Value ($000) $22,253 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 244,654 Value ($000) $16,463 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 174,788 Value ($000) $15,257 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 205,564 Value ($000) $14,038 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 691,569 Value ($000) $53,783 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 390,886 Value ($000) $26,205 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 263,830 Value ($000) $29,913 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 41,841 Value ($000) $5,803 Avg Close $125.70 Range $113.05 - $142.00
Q3 2023
Shares 360,198 Value ($000) $33,606 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 88,852 Value ($000) $11,418 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 93,938 Value ($000) $10,914 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 30,189 Value ($000) $3,419 Avg Close $109.79 Range $81.06 - $125.55
Q2 2022
Shares 200,226 Value ($000) $14,922,843 Avg Close $91.26 Range $66.89 - $134.76
Q4 2021
Shares 37,271 Value ($000) $20,012,663 Avg Close $143.69 Range $127.62 - $164.86
Q1 2020
Shares 9,223 Value ($000) $2,483 Avg Close $62.23 Range $45.52 - $76.68
Q2 2019
Shares 44,280 Value ($000) $6,635 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 4,180 Value ($000) $498 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 25,896 Value ($000) $3,102 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 3,823 Value ($000) $547 Avg Close $31.00 Range $23.08 - $37.14
Q4 2017
Shares 87,348 Value ($000) $5,013 Avg Close $13.00 Range $10.94 - $15.59
Q4 2016
Shares 28,908 Value ($000) $1,726 Avg Close $17.71 Range $14.84 - $21.95
Q1 2016
Shares 57,530 Value ($000) $3,907 Avg Close $16.70 Range $11.98 - $20.97
Q4 2015
Shares 281,647 Value ($000) $23,067 Avg Close $20.81 Range $17.57 - $22.36
Q3 2015
Shares 18,762 Value ($000) $1,611 Avg Close $22.31 Range $19.11 - $25.82
Q1 2015
Shares 78,263 Value ($000) $4,879 Avg Close $15.11 Range $13.32 - $16.16
Q4 2014
Shares 110,985 Value ($000) $6,110 Avg Close $12.24 Range $9.69 - $14.58
Q3 2014
Shares 178,285 Value ($000) $7,130 Avg Close $10.22 Range $8.67 - $11.59
Q2 2014
Shares 93,342 Value ($000) $3,702 Avg Close $8.86 Range $7.02 - $10.62
Q1 2014
Shares 66,517 Value ($000) $2,751 Avg Close $10.34 Range $8.53 - $12.46