DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 375,150 Value ($000) $47,224 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 379,850 Value ($000) $53,851 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 391,000 Value ($000) $47,937 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 404,630 Value ($000) $36,882 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 411,320 Value ($000) $47,401 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 420,870 Value ($000) $49,890 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 427,870 Value ($000) $59,008 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 433,270 Value ($000) $49,440 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 434,720 Value ($000) $33,256 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 437,900 Value ($000) $30,171 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 439,040 Value ($000) $23,756 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 441,660 Value ($000) $17,759 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 443,370 Value ($000) $17,832 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 456,555 Value ($000) $15,600 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 457,415 Value ($000) $21,137 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 462,370 Value ($000) $23,206 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 464,310 Value ($000) $26,080 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 468,570 Value ($000) $48,750 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 471,429 Value ($000) $46,987 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 474,470 Value ($000) $41,825 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 475,303 Value ($000) $34,835 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 476,943 Value ($000) $32,284 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 477,073 Value ($000) $26,210 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 478,318 Value ($000) $18,917 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 581,364 Value ($000) $29,876 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 581,964 Value ($000) $30,181 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 755,154 Value ($000) $38,362 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,059,529 Value ($000) $62,184 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,488,972 Value ($000) $72,766 Avg Close $25.10 Range $19.32 - $27.58