DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 289,945 Value ($000) $19,244 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 209,535 Value ($000) $14,100 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 220,196 Value ($000) $19,221 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 302,959 Value ($000) $20,689 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 292,998 Value ($000) $22,786 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 83,037 Value ($000) $5,567 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 36,510 Value ($000) $4,140 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 5,767 Value ($000) $800 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 21,841 Value ($000) $2,710 Avg Close $102.16 Range $74.75 - $126.37
Q2 2023
Shares 310,051 Value ($000) $39,845 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 344,607 Value ($000) $40,036 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 355,577 Value ($000) $40,266 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 7,603 Value ($000) $612 Avg Close $84.70 Range $73.93 - $94.60
Q1 2022
Shares 1,109 Value ($000) $567 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 30 Value ($000) $16 Avg Close $143.69 Range $127.62 - $164.86
Q2 2021
Shares 143 Value ($000) $61 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 274 Value ($000) $98 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 426 Value ($000) $158 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 268 Value ($000) $110 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 135 Value ($000) $55 Avg Close $89.45 Range $62.50 - $107.15
Q4 2019
Shares 57,904 Value ($000) $12,666 Avg Close $47.43 Range $36.31 - $58.00