DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,276,677 Value ($000) $160,708 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,187,965 Value ($000) $168,418 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 410,424 Value ($000) $50,318 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 363,185 Value ($000) $33,104 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,165,754 Value ($000) $134,341 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,129,133 Value ($000) $133,847 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,309,772 Value ($000) $180,631 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,061,282 Value ($000) $121,103 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,369,342 Value ($000) $104,755 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,025,036 Value ($000) $139,525 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,537,704 Value ($000) $83,205 Avg Close $43.87 Range $37.78 - $52.16
Q2 2022
Shares 35,111 Value ($000) $1,622 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 14,116 Value ($000) $708 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 49,538 Value ($000) $2,783 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 26,822 Value ($000) $2,791 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 46,369 Value ($000) $4,622 Avg Close $45.97 Range $40.93 - $48.61
Q3 2020
Shares 46,299 Value ($000) $3,134 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 52,061 Value ($000) $2,860 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 30,654 Value ($000) $1,212 Avg Close $21.15 Range $11.85 - $24.90
Q3 2019
Shares 17,301 Value ($000) $897 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 23,291 Value ($000) $1,183 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 23,776 Value ($000) $1,395 Avg Close $24.16 Range $19.52 - $28.43