DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 224 Value ($000) $15 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 197 Value ($000) $13 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 241 Value ($000) $21 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 304 Value ($000) $21 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 1,033 Value ($000) $80 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 307 Value ($000) $21 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 385 Value ($000) $44 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 370 Value ($000) $51 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 364 Value ($000) $45 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 287 Value ($000) $27 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 213 Value ($000) $27 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 231 Value ($000) $27 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 302 Value ($000) $34 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 313 Value ($000) $25 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 312 Value ($000) $23 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 67 Value ($000) $34 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 54 Value ($000) $29 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 58 Value ($000) $32 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 59 Value ($000) $25 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 57 Value ($000) $20 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 68 Value ($000) $25 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 19,000 Value ($000) $7,832 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 20,200 Value ($000) $8,189 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 15,500 Value ($000) $4,174 Avg Close $62.23 Range $45.52 - $76.68