DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 197,738 Value ($000) $13,124 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 200,136 Value ($000) $13,467 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 207,117 Value ($000) $18,079 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 204,913 Value ($000) $13,994 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 205,088 Value ($000) $15,950 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 214,974 Value ($000) $14,412 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 217,359 Value ($000) $24,644 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 213,586 Value ($000) $29,624 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 215,830 Value ($000) $26,782 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 218,025 Value ($000) $20,342 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 223,000 Value ($000) $28,658 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 224,553 Value ($000) $26,089 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 222,196 Value ($000) $25,161 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 239,745 Value ($000) $19,309 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 237,036 Value ($000) $17,666 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 58,274 Value ($000) $29,813 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 58,127 Value ($000) $31,211 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 59,402 Value ($000) $32,485 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 61,623 Value ($000) $26,313 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 64,548 Value ($000) $23,198 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 69,125 Value ($000) $25,557 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 70,992 Value ($000) $29,265 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 74,272 Value ($000) $30,110 Avg Close $89.45 Range $62.50 - $107.15
Q2 2018
Shares 28,427 Value ($000) $2,700 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 45,850 Value ($000) $3,400 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 46,945 Value ($000) $2,694 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 47,585 Value ($000) $2,327 Avg Close $17.68 Range $10.65 - $19.73
Q2 2017
Shares 46,889 Value ($000) $3,430 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 42,490 Value ($000) $3,600 Avg Close $19.52 Range $14.42 - $22.20