DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 29,120 Value ($000) $2 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 24,068 Value ($000) $2 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 35,457 Value ($000) $3 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 30,707 Value ($000) $2 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 26,307 Value ($000) $2 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 18,459 Value ($000) $1 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 12,034 Value ($000) $1,364 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 15,162 Value ($000) $2 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 3,395 Value ($000) $0 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 3,052 Value ($000) $0 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 6,094 Value ($000) $1 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 5,301 Value ($000) $1 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 3,155 Value ($000) $0 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 185 Value ($000) $15 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 108 Value ($000) $8 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 27 Value ($000) $13 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 1,276 Value ($000) $690 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 555 Value ($000) $303 Avg Close $126.11 Range $105.19 - $144.75
Q4 2020
Shares 199 Value ($000) $73 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 1,020 Value ($000) $390 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 787 Value ($000) $314 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 735 Value ($000) $197 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 436 Value ($000) $146 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 214 Value ($000) $32 Avg Close $38.85 Range $34.57 - $44.61
Q1 2019
Shares 292 Value ($000) $35 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 2,490 Value ($000) $298 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 2,635 Value ($000) $377 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 308 Value ($000) $29 Avg Close $21.20 Range $17.38 - $25.52