DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 153,324 Value ($000) $11,924 Avg Close $74.04 Range $64.76 - $82.26
Q1 2024
Shares 54,640 Value ($000) $7,579 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 7,828 Value ($000) $971 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 14,828 Value ($000) $1,383 Avg Close $112.73 Range $85.31 - $139.55
Q1 2023
Shares 75,124 Value ($000) $8,728 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 98,183 Value ($000) $11,118 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 74,500 Value ($000) $6,000 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 80,633 Value ($000) $6,010 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 19,330 Value ($000) $9,889 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 11,646 Value ($000) $6,253 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 486 Value ($000) $266 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 3,417 Value ($000) $1,459 Avg Close $96.03 Range $79.61 - $109.91
Q3 2020
Shares 9,825 Value ($000) $4,050 Avg Close $104.48 Range $93.91 - $114.06
Q3 2018
Shares 80,768 Value ($000) $11,553 Avg Close $31.00 Range $23.08 - $37.14
Q1 2018
Shares 94,868 Value ($000) $5,444 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 94,868 Value ($000) $5,444 Avg Close $13.00 Range $10.94 - $15.59
Q3 2016
Shares 78,732 Value ($000) $6,901 Avg Close $22.24 Range $19.05 - $24.09
Q3 2015
Shares 74,143 Value ($000) $6,366 Avg Close $22.31 Range $19.11 - $25.82
Q2 2015
Shares 5,364 Value ($000) $429 Avg Close $17.56 Range $15.20 - $20.14