DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,527,448 Value ($000) $167,747 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 1,086,094 Value ($000) $73,083 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 32,182 Value ($000) $2,809 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 143,518 Value ($000) $9,801 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 78,005 Value ($000) $6,066 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 739,971 Value ($000) $49,608 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 341,951 Value ($000) $38,770 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 125,669 Value ($000) $17,430 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 103,451 Value ($000) $12,837 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 344,494 Value ($000) $32,141 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 544,612 Value ($000) $69,988 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 284,416 Value ($000) $33,043 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 50,794 Value ($000) $5,752 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 449,085 Value ($000) $36,169 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 339,849 Value ($000) $25,329 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 15,727 Value ($000) $8,046 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 72,704 Value ($000) $39,038 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 1,887 Value ($000) $1,032 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 4,280 Value ($000) $1,828 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 37,952 Value ($000) $13,640 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 2,510 Value ($000) $928 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 3,000 Value ($000) $1,237 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 9,313 Value ($000) $3,775 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 21,024 Value ($000) $5,661 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 37,000 Value ($000) $8,093 Avg Close $47.43 Range $36.31 - $58.00
Q2 2019
Shares 69,014 Value ($000) $10,341 Avg Close $31.43 Range $26.86 - $39.38
Q4 2018
Shares 131,590 Value ($000) $15,764 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 70,007 Value ($000) $10,014 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 194,064 Value ($000) $18,432 Avg Close $21.20 Range $17.38 - $25.52
Q4 2017
Shares 122,087 Value ($000) $7,007 Avg Close $13.00 Range $10.94 - $15.59
Q3 2017
Shares 7,363 Value ($000) $360 Avg Close $17.68 Range $10.65 - $19.73
Q2 2016
Shares 3,200 Value ($000) $254 Avg Close $17.03 Range $15.02 - $20.31
Q4 2015
Shares 2,700 Value ($000) $221 Avg Close $20.81 Range $17.57 - $22.36
Q2 2015
Shares 3,000 Value ($000) $240 Avg Close $17.56 Range $15.20 - $20.14