DEXCOM INC

Ticker: DXCM CUSIP: 252131107 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 163,829 Value ($000) $11 Avg Close $64.65 Range $54.11 - $72.08
Q3 2025
Shares 175,801 Value ($000) $12 Avg Close $79.14 Range $65.18 - $89.98
Q2 2025
Shares 182,646 Value ($000) $16 Avg Close $78.38 Range $57.52 - $88.32
Q1 2025
Shares 178,562 Value ($000) $12 Avg Close $81.60 Range $66.25 - $93.25
Q4 2024
Shares 263,407 Value ($000) $20 Avg Close $74.04 Range $64.76 - $82.26
Q3 2024
Shares 239,597 Value ($000) $16 Avg Close $82.12 Range $62.34 - $117.19
Q2 2024
Shares 177,027 Value ($000) $20 Avg Close $126.43 Range $108.71 - $141.99
Q1 2024
Shares 177,610 Value ($000) $25 Avg Close $125.70 Range $113.05 - $142.00
Q4 2023
Shares 176,520 Value ($000) $22 Avg Close $102.16 Range $74.75 - $126.37
Q3 2023
Shares 174,860 Value ($000) $16 Avg Close $112.73 Range $85.31 - $139.55
Q2 2023
Shares 174,200 Value ($000) $22 Avg Close $120.95 Range $110.90 - $134.14
Q1 2023
Shares 173,955 Value ($000) $20 Avg Close $111.94 Range $102.50 - $123.14
Q4 2022
Shares 167,355 Value ($000) $19 Avg Close $109.79 Range $81.06 - $125.55
Q3 2022
Shares 167,895 Value ($000) $13,522 Avg Close $84.70 Range $73.93 - $94.60
Q2 2022
Shares 171,011 Value ($000) $12,745 Avg Close $91.26 Range $66.89 - $134.76
Q1 2022
Shares 36,851 Value ($000) $18,853 Avg Close $109.39 Range $91.43 - $133.20
Q4 2021
Shares 42,898 Value ($000) $23,034 Avg Close $143.69 Range $127.62 - $164.86
Q3 2021
Shares 44,078 Value ($000) $24,104 Avg Close $126.11 Range $105.19 - $144.75
Q2 2021
Shares 43,939 Value ($000) $18,762 Avg Close $96.03 Range $79.61 - $109.91
Q1 2021
Shares 51,861 Value ($000) $18,638 Avg Close $93.87 Range $84.28 - $105.85
Q4 2020
Shares 54,314 Value ($000) $20,081 Avg Close $89.29 Range $76.41 - $105.00
Q3 2020
Shares 55,894 Value ($000) $23,041 Avg Close $104.48 Range $93.91 - $114.06
Q2 2020
Shares 56,289 Value ($000) $22,820 Avg Close $89.45 Range $62.50 - $107.15
Q1 2020
Shares 65,412 Value ($000) $17,613 Avg Close $62.23 Range $45.52 - $76.68
Q4 2019
Shares 49,572 Value ($000) $10,843 Avg Close $47.43 Range $36.31 - $58.00
Q3 2019
Shares 49,552 Value ($000) $7,395 Avg Close $38.85 Range $34.57 - $44.61
Q2 2019
Shares 63,972 Value ($000) $9,586 Avg Close $31.43 Range $26.86 - $39.38
Q1 2019
Shares 61,818 Value ($000) $7,363 Avg Close $35.14 Range $27.58 - $39.04
Q4 2018
Shares 61,582 Value ($000) $7,378 Avg Close $31.72 Range $26.26 - $38.03
Q3 2018
Shares 60,598 Value ($000) $8,668 Avg Close $31.00 Range $23.08 - $37.14
Q2 2018
Shares 19,712 Value ($000) $1,872 Avg Close $21.20 Range $17.38 - $25.52
Q1 2018
Shares 7,958 Value ($000) $590 Avg Close $14.79 Range $12.76 - $18.82