DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 56,767 Value ($000) $7,146 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 46,228 Value ($000) $6,554 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 44,069 Value ($000) $5,403 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 44,760 Value ($000) $4,080 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 41,054 Value ($000) $4,731 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 605,332 Value ($000) $71,756 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 269,224 Value ($000) $37,129 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 57,470 Value ($000) $6,558 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 413,190 Value ($000) $31,609 Avg Close $68.27 Range $61.80 - $74.91
Q4 2021
Shares 1,421 Value ($000) $80 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,478 Value ($000) $154 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,547 Value ($000) $154 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,715 Value ($000) $151 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,152 Value ($000) $84 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 266 Value ($000) $18 Avg Close $28.60 Range $23.73 - $32.00
Q2 2019
Shares 94 Value ($000) $5 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 368 Value ($000) $22 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 811 Value ($000) $40 Avg Close $25.10 Range $19.32 - $27.58