DEXCOM INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 9,942,000 Value ($000) $9,942 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $12,074 Avg Close — Range —
Q4 2023
Shares 17,480,000 Value ($000) $18,249 Avg Close — Range —
Q3 2023
Shares 21,880,000 Value ($000) $20,622 Avg Close — Range —
Q2 2023
Shares 21,880,000 Value ($000) $23,356 Avg Close — Range —
Q1 2023
Shares 17,930,000 Value ($000) $19,206 Avg Close — Range —
Q4 2022
Shares 18,330,000 Value ($000) $19,934 Avg Close — Range —
Q3 2022
Shares 18,330,000 Value ($000) $16,886 Avg Close — Range —
Q2 2022
Shares 15,530,000 Value ($000) $14,210 Avg Close — Range —
Q1 2022
Shares 16,505,000 Value ($000) $18,847 Avg Close — Range —
Q4 2021
Shares 15,505,000 Value ($000) $18,402 Avg Close — Range —
Q3 2021
Shares 15,770,000 Value ($000) $18,687 Avg Close — Range —
Q2 2021
Shares 9,495,000 Value ($000) $9,916 Avg Close — Range —