DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2023
Shares 28,860 Value ($000) $3,582 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 29,460 Value ($000) $2,442 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 44,460 Value ($000) $5,714 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 48,260 Value ($000) $5,607 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 48,260 Value ($000) $5,465 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 51,860 Value ($000) $4,177,467 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 56,160 Value ($000) $4,186,001 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 15,440 Value ($000) $7,899 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 20,440 Value ($000) $10,977,536 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 20,440 Value ($000) $11,175,168 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 20,440 Value ($000) $8,728,159 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 21,940 Value ($000) $7,887,528 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 21,940 Value ($000) $8,112,401 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 21,940 Value ($000) $9,042,280 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 22,340 Value ($000) $9,055,956 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 34,340 Value ($000) $9,250,408 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 37,940 Value ($000) $8,299,482 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 34,540 Value ($000) $5,154,819 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 23,540 Value ($000) $3,527,234 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 19,251 Value ($000) $2,293,564 Avg Close $35.14 Range $27.58 - $39.04