DEXCOM INC

CUSIP: 252131AK3 Class: NOTE 0.250%11/1

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

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

Q3 2025
Shares 24,970,000 Value ($000) $24,840 Avg Close — Range —
Q2 2025
Shares 23,020,000 Value ($000) $22,598 Avg Close — Range —
Q1 2025
Shares 26,815,000 Value ($000) $26,117 Avg Close — Range —
Q4 2024
Shares 27,465,000 Value ($000) $26,433 Avg Close — Range —
Q3 2024
Shares 21,965,000 Value ($000) $20,959 Avg Close — Range —
Q2 2024
Shares 25,365,000 Value ($000) $25,394 Avg Close — Range —
Q1 2024
Shares 26,165,000 Value ($000) $28,774 Avg Close — Range —
Q4 2023
Shares 26,165,000 Value ($000) $27,322 Avg Close — Range —
Q3 2023
Shares 31,665,000 Value ($000) $29,868 Avg Close — Range —
Q2 2023
Shares 29,465,000 Value ($000) $31,443 Avg Close — Range —
Q1 2023
Shares 23,915,000 Value ($000) $25,610 Avg Close — Range —
Q4 2022
Shares 28,415,000 Value ($000) $30,890 Avg Close — Range —
Q3 2022
Shares 26,765,000 Value ($000) $24,812 Avg Close — Range —
Q2 2022
Shares 25,365,000 Value ($000) $23,281 Avg Close — Range —
Q1 2022
Shares 28,725,000 Value ($000) $32,921 Avg Close — Range —
Q4 2021
Shares 33,025,000 Value ($000) $39,099 Avg Close — Range —
Q3 2021
Shares 37,025,000 Value ($000) $44,108 Avg Close — Range —
Q2 2021
Shares 33,560,000 Value ($000) $35,179 Avg Close — Range —