DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,380,388 Value ($000) $173,763 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,996,557 Value ($000) $283,052 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 311,028 Value ($000) $38,132 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 471,180 Value ($000) $42,948 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,211,499 Value ($000) $139,613 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,021,971 Value ($000) $131,170 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,854 Value ($000) $2,738 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 23,327 Value ($000) $2,662 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 33,685 Value ($000) $2,577 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 25,749 Value ($000) $1,774 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 63,914 Value ($000) $3,458 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 108,323 Value ($000) $4,356 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 116,123 Value ($000) $4,670 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 120,695 Value ($000) $4,124 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 92,792 Value ($000) $4,287 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 87,185 Value ($000) $4,376 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 70,431 Value ($000) $3,957 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 56,863 Value ($000) $5,916 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 29,040 Value ($000) $2,895 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 44,320 Value ($000) $3,906 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 39,985 Value ($000) $2,931 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 19,306 Value ($000) $1,307 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 16,723 Value ($000) $1,033 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 17,323 Value ($000) $685 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 12,218 Value ($000) $628 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 12,370 Value ($000) $641 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 12,638 Value ($000) $642 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 14,572 Value ($000) $855 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 13,771 Value ($000) $673 Avg Close $25.10 Range $19.32 - $27.58