DEXCOM INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 23,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 23,000 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 878,000 Value ($000) $1,935 Avg Close — Range —
Q4 2020
Shares 178,000 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 3,148,000 Value ($000) $5,503 Avg Close — Range —
Q4 2019
Shares 1,990,000 Value ($000) $2,953 Avg Close — Range —