DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,715,998 Value ($000) $1,852,450 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 14,450,258 Value ($000) $2,048,613 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 14,099,317 Value ($000) $1,728,576 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 13,807,150 Value ($000) $1,258,522 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 13,641,622 Value ($000) $1,572,047 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 12,767,011 Value ($000) $1,513,401 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,635,504 Value ($000) $915,102 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,299,950 Value ($000) $490,667 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,244,499 Value ($000) $324,704 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,718,408 Value ($000) $256,198 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 3,772,509 Value ($000) $204,130 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 6,398,267 Value ($000) $257,274 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,407,020 Value ($000) $257,690 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 6,795,939 Value ($000) $232,217 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 6,792,970 Value ($000) $313,903 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 7,107,031 Value ($000) $356,702 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,968,210 Value ($000) $391,404 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 6,698,311 Value ($000) $696,892 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 6,473,496 Value ($000) $645,213 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 5,703,252 Value ($000) $502,742 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,457,554 Value ($000) $399,984 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 5,360,425 Value ($000) $362,847 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,344,308 Value ($000) $238,676 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 3,710,611 Value ($000) $146,755 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 3,768,727 Value ($000) $193,675 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 3,694,473 Value ($000) $191,595 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 3,768,574 Value ($000) $191,444 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 3,848,435 Value ($000) $225,865 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 3,762,593 Value ($000) $183,878 Avg Close $25.10 Range $19.32 - $27.58