DEXCOM INC

CUSIP: 252131AH0 Class: NOTE 0.750%12/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 17,990,000 Value ($000) $56,271 Avg Close — Range —
Q1 2023
Shares 16,140,000 Value ($000) $45,694 Avg Close — Range —
Q4 2022
Shares 18,815,000 Value ($000) $51,855 Avg Close — Range —
Q3 2022
Shares 18,265,000 Value ($000) $36,176 Avg Close — Range —
Q2 2022
Shares 16,365,000 Value ($000) $30,195 Avg Close — Range —
Q1 2022
Shares 17,415,000 Value ($000) $54,345 Avg Close — Range —
Q4 2021
Shares 21,990,000 Value ($000) $71,859 Avg Close — Range —
Q3 2021
Shares 22,840,000 Value ($000) $75,873 Avg Close — Range —
Q2 2021
Shares 22,540,000 Value ($000) $58,655 Avg Close — Range —
Q1 2021
Shares 23,840,000 Value ($000) $52,774 Avg Close — Range —
Q4 2020
Shares 21,040,000 Value ($000) $47,555 Avg Close — Range —
Q3 2020
Shares 21,090,000 Value ($000) $53,415 Avg Close — Range —
Q2 2020
Shares 21,740,000 Value ($000) $53,903 Avg Close — Range —
Q1 2020
Shares 24,100,000 Value ($000) $41,849 Avg Close — Range —
Q4 2019
Shares 25,900,000 Value ($000) $38,433 Avg Close — Range —