DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,041,679 Value ($000) $508,767 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,663,658 Value ($000) $519,397 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,254,297 Value ($000) $644,177 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,892,789 Value ($000) $537,128 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,950,178 Value ($000) $1,146,658 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 11,899,667 Value ($000) $1,410,587 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 14,429,096 Value ($000) $1,989,917 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 12,604,424 Value ($000) $1,438,291 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 10,937,212 Value ($000) $836,697 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 9,376,674 Value ($000) $646,053 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,876,914 Value ($000) $318,000 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 4,722,119 Value ($000) $189,876 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,804,833 Value ($000) $112,810 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 5,561,960 Value ($000) $190,053 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 6,563,683 Value ($000) $303,308 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 7,001,028 Value ($000) $351,381 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,940,904 Value ($000) $389,871 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 7,891,623 Value ($000) $821,044 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,795,980 Value ($000) $577,685 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,639,846 Value ($000) $232,702 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 945,719 Value ($000) $69,312 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 924,022 Value ($000) $62,547 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 178,931 Value ($000) $9,830 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 472,192 Value ($000) $18,675 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 335,133 Value ($000) $17,222 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 952,316 Value ($000) $49,387 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 2,524,364 Value ($000) $128,237 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,158,932 Value ($000) $68,017 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,574,468 Value ($000) $76,945 Avg Close $25.10 Range $19.32 - $27.58