DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 65,235 Value ($000) $8,212 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 40,494 Value ($000) $5,741 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 334,599 Value ($000) $41,022 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 52,107 Value ($000) $4,744 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 65,123 Value ($000) $7,505 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 42,732 Value ($000) $5,066 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 12,839 Value ($000) $1,771 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 13,170 Value ($000) $1,503 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 13,932 Value ($000) $1,066 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,718 Value ($000) $532 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,704 Value ($000) $363 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 6,745 Value ($000) $271 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 36,565 Value ($000) $1,471 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 26,768 Value ($000) $914 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 23,956 Value ($000) $1,107 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 214,668 Value ($000) $10,774 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 3,687 Value ($000) $207 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 137,483 Value ($000) $14,304 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 216,489 Value ($000) $21,577 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 73,489 Value ($000) $6,478 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 77,555 Value ($000) $5,684 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 150,000 Value ($000) $10,153 Avg Close $28.60 Range $23.73 - $32.00
Q3 2019
Shares 9,024 Value ($000) $468 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 901,202 Value ($000) $45,781 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 780,020 Value ($000) $45,781 Avg Close $24.16 Range $19.52 - $28.43