DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 121,213 Value ($000) $15,258 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 56,275 Value ($000) $7,978 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 31,163 Value ($000) $3,821 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 29,962 Value ($000) $2,731 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 26,199 Value ($000) $3,019 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 24,644 Value ($000) $2,921 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 32,021 Value ($000) $4,416 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 32,319 Value ($000) $3,688 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 36,751 Value ($000) $2,811 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 24,441 Value ($000) $1,684 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 15,308 Value ($000) $828 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 14,313 Value ($000) $571 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 346,952 Value ($000) $13,954 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 16,235 Value ($000) $555 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 913,485 Value ($000) $42,212 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 979,373 Value ($000) $49,155 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,349,382 Value ($000) $75,795 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 156,239 Value ($000) $16,255 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,411 Value ($000) $440 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 40,637 Value ($000) $3,582 Avg Close $37.55 Range $32.61 - $42.52
Q4 2019
Shares 4,569 Value ($000) $235 Avg Close $23.85 Range $21.57 - $26.34
Q1 2019
Shares 194,030 Value ($000) $11,388 Avg Close $24.16 Range $19.52 - $28.43