DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 11,560 Value ($000) $649 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 11,620 Value ($000) $1,209 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 12,167 Value ($000) $1,213 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 6,141 Value ($000) $541 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,930 Value ($000) $435 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 5,930 Value ($000) $401 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 3,668 Value ($000) $202 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 8,713 Value ($000) $345 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 8,956 Value ($000) $460 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 9,099 Value ($000) $472 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,160 Value ($000) $211 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,178 Value ($000) $245 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 5,540 Value ($000) $271 Avg Close $25.10 Range $19.32 - $27.58