DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 26,518 Value ($000) $3,338 Avg Close $140.75 Range $116.56 - $168.08
Q1 2025
Shares 7,947 Value ($000) $724 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,328 Value ($000) $960 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,143 Value ($000) $965 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,331 Value ($000) $1,425 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,385 Value ($000) $1,185 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,390 Value ($000) $565 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,786 Value ($000) $536 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 19,518 Value ($000) $785 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 130,089 Value ($000) $4,444 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 65,871 Value ($000) $3,043 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 65,562 Value ($000) $3,289 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,004,415 Value ($000) $56,417 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 329,011 Value ($000) $34,230 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 199,311 Value ($000) $19,864 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 53,813 Value ($000) $4,742 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 430,679 Value ($000) $31,562 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 50,263 Value ($000) $3,401 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 28,432 Value ($000) $1,560 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 2,734 Value ($000) $139 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 2,734 Value ($000) $139 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 2,916 Value ($000) $150 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 2,873 Value ($000) $145 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 2,888 Value ($000) $169 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 11,207 Value ($000) $546 Avg Close $25.10 Range $19.32 - $27.58