DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,831,813 Value ($000) $356,469 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,786,465 Value ($000) $395,037 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,002,603 Value ($000) $368,119 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,253,404 Value ($000) $296,548 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,317,258 Value ($000) $382,281 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,856,775 Value ($000) $338,642 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,658,784 Value ($000) $228,763 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,502,807 Value ($000) $171,485 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,252,689 Value ($000) $95,831 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,090,185 Value ($000) $75,114 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 981,579 Value ($000) $53,113 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,675,948 Value ($000) $67,390 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,746,453 Value ($000) $70,242 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,835,646 Value ($000) $62,724 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,840,762 Value ($000) $85,061 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,916,128 Value ($000) $96,170 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,883,595 Value ($000) $105,802 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,883,332 Value ($000) $195,942 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,740,387 Value ($000) $173,464 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,733,564 Value ($000) $152,814 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,699,150 Value ($000) $124,530 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,644,934 Value ($000) $111,345 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,337,782 Value ($000) $73,497 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,249,589 Value ($000) $49,421 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,219,163 Value ($000) $62,652 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,209,593 Value ($000) $62,729 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,156,201 Value ($000) $58,734 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,181,106 Value ($000) $69,319 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 756,300 Value ($000) $36,960 Avg Close $25.10 Range $19.32 - $27.58