DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 249,727 Value ($000) $16,574 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 69,092 Value ($000) $4,649 Avg Close $79.14 Range $65.18 - $89.98
Q1 2025
Shares 120,891 Value ($000) $8,256 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 226,020 Value ($000) $17,578 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 416,513 Value ($000) $27,923 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 187,469 Value ($000) $21,255 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 46,830 Value ($000) $6,495 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 186,838 Value ($000) $23,185 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 213,954 Value ($000) $19,962 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 101,159 Value ($000) $13,000 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 43,568 Value ($000) $5,062 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 132,189 Value ($000) $14,969 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 89,866 Value ($000) $7,238 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 17,716 Value ($000) $1,320 Avg Close $91.26 Range $66.89 - $134.76
Q4 2021
Shares 11,751 Value ($000) $6,310 Avg Close $143.69 Range $127.62 - $164.86
Q1 2021
Shares 6,224 Value ($000) $2,237 Avg Close $93.87 Range $84.28 - $105.85
Q2 2020
Shares 10,482 Value ($000) $4,249 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 3,968 Value ($000) $1,068 Avg Close $62.23 Range $45.52 - $76.68
Q2 2019
Shares 23,010 Value ($000) $3,448 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 45,566 Value ($000) $5,427 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 21,886 Value ($000) $2,622 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 22,280 Value ($000) $3,187 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 57,435 Value ($000) $5,455 Avg Close $21.20 Range $17.38 - $25.52
Q4 2017
Shares 41,873 Value ($000) $2,403 Avg Close $13.00 Range $10.94 - $15.59
Q2 2017
Shares 5,918 Value ($000) $433 Avg Close $18.47 Range $16.54 - $21.33
Q1 2017
Shares 2,852 Value ($000) $242 Avg Close $19.52 Range $14.42 - $22.20
Q4 2016
Shares 6,327 Value ($000) $378 Avg Close $17.71 Range $14.84 - $21.95
Q4 2015
Shares 18,500 Value ($000) $1,515 Avg Close $20.81 Range $17.57 - $22.36
Q1 2015
Shares 16,600 Value ($000) $1,034 Avg Close $15.11 Range $13.32 - $16.16