DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 50,380 Value ($000) $6,342 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,357,098 Value ($000) $475,936 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,691,737 Value ($000) $575,207 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,836,369 Value ($000) $258,535 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 14,787 Value ($000) $1,704 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 222,544 Value ($000) $26,380 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 340,723 Value ($000) $46,989 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,482,780 Value ($000) $169,200 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,777,418 Value ($000) $135,972 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,130,641 Value ($000) $146,801 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,436,202 Value ($000) $131,823 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,777,993 Value ($000) $71,493 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,684,626 Value ($000) $67,756 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,553,188 Value ($000) $53,072 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,688,195 Value ($000) $78,011 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,931,500 Value ($000) $96,942 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,033,000 Value ($000) $114,194 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,132,428 Value ($000) $221,858 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,266,136 Value ($000) $225,866 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,283,905 Value ($000) $201,326 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,378,626 Value ($000) $101,039 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,776,091 Value ($000) $255,603 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 5,096,109 Value ($000) $279,981 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 4,363,445 Value ($000) $172,574 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,781,486 Value ($000) $91,551 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 49 Value ($000) $3 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 49 Value ($000) $2 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 49 Value ($000) $3 Avg Close $24.16 Range $19.52 - $28.43