DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 342,653 Value ($000) $43,133 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 346,753 Value ($000) $49,159 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 379,053 Value ($000) $46,472 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 331,053 Value ($000) $30,175 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 338,444 Value ($000) $39,002 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 336,862 Value ($000) $39,932 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 283,975 Value ($000) $39,163 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,097 Value ($000) $239 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,097 Value ($000) $160 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,097 Value ($000) $144 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,881 Value ($000) $264 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 301,183 Value ($000) $12,111 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 326,132 Value ($000) $13,117 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 324,143 Value ($000) $11,076 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 355,553 Value ($000) $16,430 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 540,835 Value ($000) $27,145 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 538,907 Value ($000) $30,270 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 510,029 Value ($000) $53,063 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 537,035 Value ($000) $53,526 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 661,650 Value ($000) $58,324 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 659,338 Value ($000) $48,323 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 635,360 Value ($000) $43,008 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 449,281 Value ($000) $24,683 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 331,718 Value ($000) $13,119 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 324,718 Value ($000) $16,687 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 340,718 Value ($000) $17,670 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 343,951 Value ($000) $17,473 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 299,799 Value ($000) $17,595 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 687,045 Value ($000) $33,576 Avg Close $25.10 Range $19.32 - $27.58