DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 285,600 Value ($000) $7,631 Avg Close $24.90 Range $22.11 - $27.93
Q1 2023
Shares 649,875 Value ($000) $16,611 Avg Close $27.26 Range $22.46 - $30.27
Q4 2022
Shares 1,228,897 Value ($000) $32,566 Avg Close $27.81 Range $24.58 - $30.25
Q3 2022
Shares 1,211,897 Value ($000) $29,667 Avg Close $27.49 Range $22.65 - $31.99
Q2 2022
Shares 551,621 Value ($000) $16,720 Avg Close $31.03 Range $27.28 - $36.00
Q1 2022
Shares 476,621 Value ($000) $15,552 Avg Close $33.07 Range $28.57 - $39.65
Q4 2021
Shares 291,042 Value ($000) $9,369 Avg Close $32.58 Range $29.14 - $35.59
Q3 2021
Shares 239,932 Value ($000) $8,064 Avg Close $37.86 Range $33.27 - $44.18
Q2 2021
Shares 168,182 Value ($000) $6,549 Avg Close $35.69 Range $30.56 - $41.75
Q1 2021
Shares 168,182 Value ($000) $5,257 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 108,182 Value ($000) $2,786 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 84,182 Value ($000) $1,503 Avg Close $18.24 Range $14.73 - $22.70
Q2 2020
Shares 62,000 Value ($000) $1,023 Avg Close $15.90 Range $11.35 - $19.68
Q4 2017
Shares 38,024 Value ($000) $3,608 Avg Close $76.85 Range $69.81 - $81.81
Q3 2017
Shares 52,570 Value ($000) $4,515 Avg Close $67.37 Range $62.10 - $70.99
Q2 2017
Shares 83,570 Value ($000) $6,411 Avg Close $62.87 Range $55.50 - $66.20