DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 19,180 Value ($000) $2,414 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 23,630 Value ($000) $3,350 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 24,630 Value ($000) $3,020 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 24,352 Value ($000) $2,220 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 25,265 Value ($000) $2,912 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 32,560 Value ($000) $3,860 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 38,400 Value ($000) $5,296 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 63,550 Value ($000) $7,252 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 243,897 Value ($000) $18,658 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 10,974,166 Value ($000) $756,120 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 16,563,958 Value ($000) $896,276 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 18,472,951 Value ($000) $742,797 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 19,217,959 Value ($000) $772,946 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 19,762,839 Value ($000) $675,296 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 20,696,781 Value ($000) $956,398 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 22,171,490 Value ($000) $1,112,787 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 33,476,762 Value ($000) $1,880,390 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 37,068,208 Value ($000) $3,856,576 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 37,514,466 Value ($000) $3,739,067 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 39,190,032 Value ($000) $3,454,601 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 37,307,662 Value ($000) $2,734,279 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 34,736,806 Value ($000) $2,351,334 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 36,029,549 Value ($000) $1,979,463 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 38,157,819 Value ($000) $1,509,142 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 24,139,365 Value ($000) $1,240,522 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 23,926,255 Value ($000) $1,240,816 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 14,640,837 Value ($000) $743,755 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 14,429,237 Value ($000) $846,852 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 9,695,027 Value ($000) $473,796 Avg Close $25.10 Range $19.32 - $27.58