DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2023
Shares 30,097 Value ($000) $3,868 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 30,158 Value ($000) $3,504 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 21,300 Value ($000) $2,412 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 20,880 Value ($000) $1,682 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 21,272 Value ($000) $1,585 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 6,571 Value ($000) $3,362 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 12,001 Value ($000) $6,444 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 11,689 Value ($000) $6,392 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 11,740 Value ($000) $5,013 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 11,779 Value ($000) $4,233 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 10,174 Value ($000) $3,762 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 7,148 Value ($000) $2,947 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 7,113 Value ($000) $2,884 Avg Close $89.45 Range $62.50 - $107.15