DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 106,213 Value ($000) $13,370 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 123,625 Value ($000) $17,526 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 104,245 Value ($000) $12,780 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 62,124 Value ($000) $5,663 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 18,709 Value ($000) $2 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 82,808 Value ($000) $10 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 160,379 Value ($000) $22 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 180,869 Value ($000) $21 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 318,055 Value ($000) $24 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 194,285 Value ($000) $13 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 126,846 Value ($000) $7 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 226,286 Value ($000) $9 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 211,396 Value ($000) $9 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 332,811 Value ($000) $11,372 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 324,901 Value ($000) $15,014 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 88,680 Value ($000) $4,451 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 151,742 Value ($000) $8,523 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 315,349 Value ($000) $32,809 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 311,273 Value ($000) $31,025 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 314,586 Value ($000) $27,731 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 181,502 Value ($000) $13,302 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 130,195 Value ($000) $8,813 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 221,901 Value ($000) $12,191 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 286,943 Value ($000) $11,349 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 282,489 Value ($000) $14,517 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 123,271 Value ($000) $6,393 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 86,419 Value ($000) $4,390 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 95,059 Value ($000) $5,579 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 69,454 Value ($000) $3,394 Avg Close $25.10 Range $19.32 - $27.58