DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 312 Value ($000) $39 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 325 Value ($000) $46 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 243 Value ($000) $30 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 239 Value ($000) $22 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 143 Value ($000) $16 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 196 Value ($000) $23 Avg Close $113.89 Range $85.07 - $146.52
Q2 2023
Shares 381 Value ($000) $21 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 3,836 Value ($000) $154 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 3,836 Value ($000) $154 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 3,062 Value ($000) $104 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,839 Value ($000) $84 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 667 Value ($000) $33 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 680 Value ($000) $38 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 178 Value ($000) $19 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,627 Value ($000) $362 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 6,153 Value ($000) $541 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 678 Value ($000) $50 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,978 Value ($000) $269 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,901 Value ($000) $104 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 4,928 Value ($000) $195 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 31,573 Value ($000) $1,623 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 25,725 Value ($000) $1,335 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 18,628 Value ($000) $948 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 7,534 Value ($000) $443 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 53,234 Value ($000) $2,601 Avg Close $25.10 Range $19.32 - $27.58