DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,121,381 Value ($000) $267,040 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,345,073 Value ($000) $616,009 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,047,021 Value ($000) $496,165 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,324,430 Value ($000) $303,022 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,241,194 Value ($000) $488,755 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,441,909 Value ($000) $526,544 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,100,182 Value ($000) $427,546 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,019,109 Value ($000) $344,511 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,411,749 Value ($000) $184,499 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,156,224 Value ($000) $79,664 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 874,855 Value ($000) $47,338 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 744,691 Value ($000) $29,945 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 452,889 Value ($000) $18 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 949,198 Value ($000) $32,435 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 697,933 Value ($000) $32,252 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 584,017 Value ($000) $29,312 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 571,098 Value ($000) $32,078 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 577,747 Value ($000) $60,108 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 624,267 Value ($000) $62,221 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 809,061 Value ($000) $71,320 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 564,763 Value ($000) $41,390 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 715,513 Value ($000) $48,939 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,336,143 Value ($000) $73,408 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 218,375 Value ($000) $8,636 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 540,820 Value ($000) $27,794 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 592,751 Value ($000) $30,742 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 714,555 Value ($000) $37,308 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 900,678 Value ($000) $52,862 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 273,829 Value ($000) $13,383 Avg Close $25.10 Range $19.32 - $27.58