DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 40,574 Value ($000) $5,107 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 33,461 Value ($000) $4,744 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 30,277 Value ($000) $3,712 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 28,783 Value ($000) $2,624 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 28,783 Value ($000) $3,317 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 28,888 Value ($000) $3,424 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 29,631 Value ($000) $4,086 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 31,054 Value ($000) $3,544 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 27,995 Value ($000) $2,142 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,834 Value ($000) $195 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 93,035 Value ($000) $3,741 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 99,756 Value ($000) $4,012 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 113,060 Value ($000) $3,863,260 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 105,934 Value ($000) $4,895,211 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 205,752 Value ($000) $10,326,692 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 220,838 Value ($000) $12,404,469 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 138,660 Value ($000) $14,426,187 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 142,163 Value ($000) $14,169,386 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 154,773 Value ($000) $13,643,240 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 76,274 Value ($000) $5,590,122 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 59,216 Value ($000) $4,008,331 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 65,752 Value ($000) $3,612,416 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 30,091 Value ($000) $1,190,099 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 30,648 Value ($000) $1,575,000 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 9,491 Value ($000) $492,203 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 9,491 Value ($000) $482,143 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 9,491 Value ($000) $557,027 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 4,637 Value ($000) $226,610 Avg Close $25.10 Range $19.32 - $27.58