DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 815,820 Value ($000) $102,695 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,939,306 Value ($000) $229,885 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,057,268 Value ($000) $129,621 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,118,676 Value ($000) $101,967 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 961,399 Value ($000) $110,792 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,939,306 Value ($000) $230 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 238,440 Value ($000) $32,883 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 634,160 Value ($000) $72,364 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 728,581 Value ($000) $55,736 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 234,821 Value ($000) $16,179 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 325,081 Value ($000) $18 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 968,840 Value ($000) $39 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 331,860 Value ($000) $13 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 399,261 Value ($000) $13,641 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 352,243 Value ($000) $16,278 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 523,348 Value ($000) $26,268 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 354,828 Value ($000) $19,930 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 152,545 Value ($000) $15,871 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 119,013 Value ($000) $11,861 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 72,881 Value ($000) $6,424 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,149 Value ($000) $157 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 284,357 Value ($000) $19,248 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2,455 Value ($000) $135 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 87,084 Value ($000) $3,444 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 521,812 Value ($000) $26,815 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 7,863 Value ($000) $407 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 220,525 Value ($000) $11,202 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 550,453 Value ($000) $32,305 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 973,918 Value ($000) $47,595 Avg Close $25.10 Range $19.32 - $27.58