DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 13,383,734 Value ($000) $1,684,744 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,905,387 Value ($000) $695,437 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,739,945 Value ($000) $703,717 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,302,304 Value ($000) $483,305 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,903,006 Value ($000) $565,022 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,325,918 Value ($000) $631,334 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,990,624 Value ($000) $688,257 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,858,673 Value ($000) $440,313 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,214,193 Value ($000) $169,386 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,241,355 Value ($000) $85,529 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,297,418 Value ($000) $70,203 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,209,312 Value ($000) $48,626 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,084,257 Value ($000) $83,829 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 2,218,640 Value ($000) $75,810 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,952,926 Value ($000) $90,244 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 795,101 Value ($000) $39,906 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,002,260 Value ($000) $56,297 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 623,667 Value ($000) $64,887 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 678,710 Value ($000) $67,648 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 603,310 Value ($000) $53,181 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 711,261 Value ($000) $52,128 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 698,236 Value ($000) $47,263 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 778,963 Value ($000) $42,795 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 843,699 Value ($000) $33,368 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 783,724 Value ($000) $40,275 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 888,424 Value ($000) $46,074 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 707,283 Value ($000) $35,930 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 841,098 Value ($000) $49,364 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 724,749 Value ($000) $35,419 Avg Close $25.10 Range $19.32 - $27.58