DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 3,095 Value ($000) $390 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,880 Value ($000) $267 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,680 Value ($000) $819 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,130 Value ($000) $468 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,080 Value ($000) $816 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,229 Value ($000) $857 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,157 Value ($000) $711 Avg Close $130.64 Range $110.99 - $175.26
Q2 2023
Shares 13,980 Value ($000) $756 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 36,130 Value ($000) $1,453 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 54,230 Value ($000) $2,181 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 78,445 Value ($000) $2,680 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 63,742 Value ($000) $2,946 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 70,566 Value ($000) $3,542 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 86,875 Value ($000) $4,880 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 108,875 Value ($000) $11,327 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 19,179 Value ($000) $1,912 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 9,929 Value ($000) $875 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 10,802 Value ($000) $792 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 12,560 Value ($000) $850 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 13,155 Value ($000) $723 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 16,320 Value ($000) $645 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 15,505 Value ($000) $797 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 9,004 Value ($000) $467 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 9,847 Value ($000) $500 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 7,637 Value ($000) $341 Avg Close $25.10 Range $19.32 - $27.58