DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,203,028 Value ($000) $277,317 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,231,007 Value ($000) $316,290 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,162,192 Value ($000) $265,085 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,133,272 Value ($000) $194,448 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,049,643 Value ($000) $236,201 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,947,810 Value ($000) $230,893 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,162,411 Value ($000) $160,308 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,110,039 Value ($000) $126,667 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,166,888 Value ($000) $89,267 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,252,883 Value ($000) $86,324 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,109,729 Value ($000) $60,047 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,213,251 Value ($000) $88,995 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,049,770 Value ($000) $82,442 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 2,229,611 Value ($000) $76,186 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,127,980 Value ($000) $98,334 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 2,117,066 Value ($000) $106,255 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,831,674 Value ($000) $102,886 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,724,226 Value ($000) $179,388 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,671,793 Value ($000) $166,628 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,488,346 Value ($000) $131,197 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,435,414 Value ($000) $105,201 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,411,232 Value ($000) $95,527 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,138,068 Value ($000) $62,526 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,048,817 Value ($000) $41,497 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 981,528 Value ($000) $50,440 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 933,591 Value ($000) $48,415 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 913,306 Value ($000) $46,396 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 886,846 Value ($000) $52,049 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 503,948 Value ($000) $24,628 Avg Close $25.10 Range $19.32 - $27.58