DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 2,436,672 Value ($000) $163,964 Avg Close $79.14 Range $65.18 - $89.98
Q1 2025
Shares 816,063 Value ($000) $55,729 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 1,590,070 Value ($000) $123,660 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 29,553 Value ($000) $1,981 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 1,773,235 Value ($000) $201,049 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 1,636,124 Value ($000) $226,930 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 1,672,914 Value ($000) $207,592 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 2,585,897 Value ($000) $241,264 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 1,604,553 Value ($000) $206,201 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 1,511,176 Value ($000) $175,568 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 1,388,398 Value ($000) $157,222 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 1,732,067 Value ($000) $139,501 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 1,883,466 Value ($000) $140,375 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 425,944 Value ($000) $217,913 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 218,992 Value ($000) $117,588 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 187,229 Value ($000) $102,388 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 329,947 Value ($000) $140,887 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 380,463 Value ($000) $136,735 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 192,892 Value ($000) $71,316 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 33,455 Value ($000) $13,791 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 48,532 Value ($000) $19,675 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 298,444 Value ($000) $80,362 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 128,577 Value ($000) $28,125 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 252,306 Value ($000) $37,654 Avg Close $38.85 Range $34.57 - $44.61
Q1 2018
Shares 4,638 Value ($000) $344 Avg Close $14.79 Range $12.76 - $18.82
Q4 2017
Shares 16,927 Value ($000) $971 Avg Close $13.00 Range $10.94 - $15.59