DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 123,572 Value ($000) $8,201 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 162,948 Value ($000) $10,965 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 158,655 Value ($000) $13,849 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 164,996 Value ($000) $11,268 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 167,583 Value ($000) $13,033 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 159,909 Value ($000) $10,720 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 147,174 Value ($000) $16,687 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 147,396 Value ($000) $20,444 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 145,276 Value ($000) $18,027 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 143,901 Value ($000) $13,426 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 142,701 Value ($000) $18,339 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 142,536 Value ($000) $16,560 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 142,681 Value ($000) $16,157 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 142,001 Value ($000) $11,437 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 141,018 Value ($000) $10,510 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 34,480 Value ($000) $17,640 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 34,100 Value ($000) $18,310 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 35,377 Value ($000) $19,346 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 35,545 Value ($000) $15,178 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 33,685 Value ($000) $12,106 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 32,320 Value ($000) $11,949 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 29,227 Value ($000) $12,048 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 29,372 Value ($000) $11,907 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 35,277 Value ($000) $9,499 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 35,092 Value ($000) $7,676 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 35,150 Value ($000) $5,246 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 35,990 Value ($000) $5,393 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 34,040 Value ($000) $4,054 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 34,840 Value ($000) $4,174 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 34,660 Value ($000) $4,958 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 34,760 Value ($000) $3,302 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 34,815 Value ($000) $2,582 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 33,445 Value ($000) $1,919 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 37,940 Value ($000) $1,856 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 27,790 Value ($000) $2,033 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 27,760 Value ($000) $2,352 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 28,960 Value ($000) $1,729 Avg Close $17.71 Range $14.84 - $21.95
Q3 2016
Shares 12,660 Value ($000) $1,110 Avg Close $22.24 Range $19.05 - $24.09
Q2 2016
Shares 11,810 Value ($000) $937 Avg Close $17.03 Range $15.02 - $20.31
Q1 2016
Shares 10,980 Value ($000) $746 Avg Close $16.70 Range $11.98 - $20.97