DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 255,017 Value ($000) $32 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 254,672 Value ($000) $36 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 236,470 Value ($000) $29 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 250,906 Value ($000) $23 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 250,721 Value ($000) $29 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 244,921 Value ($000) $29 Avg Close $113.89 Range $85.07 - $146.52
Q3 2022
Shares 23,300 Value ($000) $796 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 23,800 Value ($000) $1,100 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 23,800 Value ($000) $1,195 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 23,500 Value ($000) $1,320 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 17,900 Value ($000) $1,862 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 17,900 Value ($000) $1,784 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 19,500 Value ($000) $1,719 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 21,300 Value ($000) $1,561 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 13,300 Value ($000) $900 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,400 Value ($000) $736 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 13,400 Value ($000) $530 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 13,500 Value ($000) $694 Avg Close $23.85 Range $21.57 - $26.34