DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 41,862 Value ($000) $5 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 41,931 Value ($000) $6 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 42,636 Value ($000) $5 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 43,322 Value ($000) $4 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 43,194 Value ($000) $5 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 37,744 Value ($000) $4 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 37,058 Value ($000) $5 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 35,075 Value ($000) $4 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 39,142 Value ($000) $3 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 40,210 Value ($000) $3 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 41,405 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 43,086 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 43,464 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 43,901 Value ($000) $1,500 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 44,551 Value ($000) $2,059 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 44,797 Value ($000) $2,248 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 44,665 Value ($000) $2,509 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 44,885 Value ($000) $4,670 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 44,389 Value ($000) $4,424 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 43,828 Value ($000) $3,863 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 43,859 Value ($000) $3,214 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 44,145 Value ($000) $2,988 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 44,272 Value ($000) $2,432 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 30,515 Value ($000) $1,207 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 26,753 Value ($000) $1,375 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 26,666 Value ($000) $1,383 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 26,689 Value ($000) $1,356 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 26,650 Value ($000) $1,564 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 32,837 Value ($000) $1,605 Avg Close $25.10 Range $19.32 - $27.58