DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 4,335 Value ($000) $288 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 4,496 Value ($000) $303 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 4,496 Value ($000) $392 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 4,496 Value ($000) $307 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 4,479 Value ($000) $348 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 4,479 Value ($000) $300 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 4,479 Value ($000) $508 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 4,479 Value ($000) $621 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 4,479 Value ($000) $556 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 4,479 Value ($000) $418 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 4,479 Value ($000) $576 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 4,479 Value ($000) $520 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 4,422 Value ($000) $501 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 4,422 Value ($000) $356 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 4,076 Value ($000) $304 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 966 Value ($000) $494 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 919 Value ($000) $493 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 919 Value ($000) $503 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 856 Value ($000) $366 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 765 Value ($000) $275 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 627 Value ($000) $232 Avg Close $89.29 Range $76.41 - $105.00