DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,029,825 Value ($000) $381,233 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,840,921 Value ($000) $544,670 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,203,732 Value ($000) $392,802 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,336,661 Value ($000) $212,967 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,564,196 Value ($000) $180,257 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 482,109 Value ($000) $57,120 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 668,912 Value ($000) $92,180 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,320,592 Value ($000) $264,801 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,331,855 Value ($000) $254,888 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,993,737 Value ($000) $275,179 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,065,002 Value ($000) $274,110 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 3,988,299 Value ($000) $160,370 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 3,476,452 Value ($000) $139,823 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 3,273,081 Value ($000) $111,843 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 3,171,473 Value ($000) $146,553 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 2,998,482 Value ($000) $150,449 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,835,588 Value ($000) $159,230 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,516,260 Value ($000) $261,790 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,492,171 Value ($000) $248,392 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,258,831 Value ($000) $199,124 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,546,404 Value ($000) $186,624 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,717,665 Value ($000) $116,268 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,596,851 Value ($000) $87,732 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,548,842 Value ($000) $61,255 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,486,532 Value ($000) $76,393 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,471,667 Value ($000) $76,322 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 117,394 Value ($000) $5,963 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 96,199 Value ($000) $5,646 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 49,068 Value ($000) $2,399 Avg Close $25.10 Range $19.32 - $27.58