DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 926 Value ($000) $106 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 926 Value ($000) $71 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 926 Value ($000) $64 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 926 Value ($000) $50 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 926 Value ($000) $37 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 926 Value ($000) $37 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 926 Value ($000) $31 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,033 Value ($000) $47 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,033 Value ($000) $51 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 3,933 Value ($000) $220 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 864 Value ($000) $89 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 864 Value ($000) $86 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 864 Value ($000) $76 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 864 Value ($000) $63 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 864 Value ($000) $58 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,042 Value ($000) $57 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,207 Value ($000) $47 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,214 Value ($000) $62 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,213 Value ($000) $62 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,015 Value ($000) $51 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,015 Value ($000) $59 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,015 Value ($000) $49 Avg Close $25.10 Range $19.32 - $27.58