DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 31,441,451 Value ($000) $3,957,850 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 30,085,610 Value ($000) $4,265,237 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 29,121,530 Value ($000) $3,570,300 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 29,106,218 Value ($000) $2,653,032 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 27,960,560 Value ($000) $3,222,175 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 25,298,153 Value ($000) $2,998,843 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 17,578,207 Value ($000) $2,424,211 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 16,611,749 Value ($000) $1,895,567 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 17,595,478 Value ($000) $1,346,054 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 16,948,286 Value ($000) $1,167,737 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 17,055,828 Value ($000) $922,891 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 16,629,882 Value ($000) $668,688 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 16,254,346 Value ($000) $653,750 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 16,489,335 Value ($000) $563,441 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 16,820,149 Value ($000) $777,259 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 17,498,328 Value ($000) $878,241 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 17,196,572 Value ($000) $965,932 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 16,411,041 Value ($000) $1,707,404 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 16,100,173 Value ($000) $1,604,705 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 15,198,700 Value ($000) $1,339,766 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 15,036,372 Value ($000) $1,102,016 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 14,610,507 Value ($000) $988,986 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,674,841 Value ($000) $751,296 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 12,381,974 Value ($000) $489,706 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 12,058,065 Value ($000) $619,664 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 10,047,590 Value ($000) $521,068 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 9,637,697 Value ($000) $489,595 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 11,775,413 Value ($000) $691,100 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 12,125,721 Value ($000) $592,585 Avg Close $25.10 Range $19.32 - $27.58