DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 162 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 85 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 285 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 35 Value ($000) $1 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 35 Value ($000) $2 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 117 Value ($000) $6 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 108 Value ($000) $11 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 108 Value ($000) $11 Avg Close $45.97 Range $40.93 - $48.61
Q1 2019
Shares 81,275 Value ($000) $4,770 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 69,699 Value ($000) $3,406 Avg Close $25.10 Range $19.32 - $27.58