DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 119,891 Value ($000) $7,957 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 138,523 Value ($000) $9,321 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 690,351 Value ($000) $60,261 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 1,086,869 Value ($000) $74,222 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 1,159,013 Value ($000) $90,136 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 1,134,699 Value ($000) $76,070 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 1,401,802 Value ($000) $158,936 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 1,325,075 Value ($000) $183,788 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 1,344,334 Value ($000) $166,818 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 1,262,214 Value ($000) $117,765 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 1,141,344 Value ($000) $146,674 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 1,164,001 Value ($000) $135,234 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 1,195,553 Value ($000) $135,384 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 1,262,247 Value ($000) $101,661 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 1,266,547 Value ($000) $94,396 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 297,456 Value ($000) $152,178 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 264,981 Value ($000) $142,282 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 265,839 Value ($000) $145,377 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 276,751 Value ($000) $118,173 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 78,769 Value ($000) $28,309 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 49,405 Value ($000) $18,266 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 7,196 Value ($000) $2,966 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 6,522 Value ($000) $2,644 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 4,022 Value ($000) $1,083 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 4,000 Value ($000) $875 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 4,000 Value ($000) $597 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 4,000 Value ($000) $599 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 4,000 Value ($000) $476 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 4,000 Value ($000) $479 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 4,000 Value ($000) $572 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 4,000 Value ($000) $380 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 4,000 Value ($000) $297 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 4,000 Value ($000) $230 Avg Close $13.00 Range $10.94 - $15.59
Q2 2017
Shares 4,000 Value ($000) $293 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 3,800 Value ($000) $322 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 3,800 Value ($000) $227 Avg Close $17.71 Range $14.84 - $21.95
Q3 2016
Shares 3,800 Value ($000) $333 Avg Close $22.24 Range $19.05 - $24.09
Q2 2016
Shares 3,800 Value ($000) $301 Avg Close $17.03 Range $15.02 - $20.31
Q1 2016
Shares 3,800 Value ($000) $258 Avg Close $16.70 Range $11.98 - $20.97
Q4 2015
Shares 3,800 Value ($000) $275 Avg Close $20.81 Range $17.57 - $22.36
Q3 2015
Shares 3,800 Value ($000) $326 Avg Close $22.31 Range $19.11 - $25.82
Q2 2015
Shares 3,800 Value ($000) $304 Avg Close $17.56 Range $15.20 - $20.14
Q1 2015
Shares 3,800 Value ($000) $237 Avg Close $15.11 Range $13.32 - $16.16
Q4 2014
Shares 3,800 Value ($000) $209 Avg Close $12.24 Range $9.69 - $14.58