DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 934,007 Value ($000) $117,589 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 934,055 Value ($000) $132,324 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 920,995 Value ($000) $112,930 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 938,030 Value ($000) $85,490 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 920,571 Value ($000) $106,090 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 876,818 Value ($000) $103,954 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 753,285 Value ($000) $103,907 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 764,276 Value ($000) $87,212 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 889,485 Value ($000) $68,048 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 886,142 Value ($000) $61,055 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 885,451 Value ($000) $47,905 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 869,363 Value ($000) $34,954 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 903,692 Value ($000) $36 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 929,136 Value ($000) $31,751 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,064,018 Value ($000) $49,175 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,424,666 Value ($000) $71,566 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 800,038 Value ($000) $44,939 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 635,311 Value ($000) $66,103 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 612,118 Value ($000) $61,018 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 585,954 Value ($000) $51,654 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 516,090 Value ($000) $37,822 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 379,738 Value ($000) $25,706 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 367,112 Value ($000) $20,165 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 372,038 Value ($000) $14,713 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 447,778 Value ($000) $23,010 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 737,636 Value ($000) $38,252 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 748,681 Value ($000) $38,038 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 826,848 Value ($000) $48,523 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 834,089 Value ($000) $40,640 Avg Close $25.10 Range $19.32 - $27.58