DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 34,375 Value ($000) $2 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 13,457 Value ($000) $1 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 4,812 Value ($000) $0 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 21,794 Value ($000) $1 Avg Close $81.60 Range $66.25 - $93.25
Q3 2024
Shares 156,439 Value ($000) $10 Avg Close $82.12 Range $62.34 - $117.19
Q1 2024
Shares 17,581 Value ($000) $2 Avg Close $125.70 Range $113.05 - $142.00
Q2 2023
Shares 41,761 Value ($000) $5 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 6,584 Value ($000) $1 Avg Close $111.94 Range $102.50 - $123.14
Q2 2021
Shares 2,737 Value ($000) $1,168 Avg Close $96.03 Range $79.61 - $109.91
Q1 2020
Shares 15,391 Value ($000) $4,144 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 84,904 Value ($000) $18,571 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 21,583 Value ($000) $3,221 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 75,659 Value ($000) $11,336 Avg Close $31.43 Range $26.86 - $39.38
Q2 2016
Shares 25,800 Value ($000) $2,046 Avg Close $17.03 Range $15.02 - $20.31
Q1 2016
Shares 40,700 Value ($000) $2,763 Avg Close $16.70 Range $11.98 - $20.97
Q3 2015
Shares 5,100 Value ($000) $437 Avg Close $22.31 Range $19.11 - $25.82
Q1 2015
Shares 4,700 Value ($000) $292 Avg Close $15.11 Range $13.32 - $16.16