DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 72,185 Value ($000) $9,087 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 71,185 Value ($000) $10,092 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 77,593 Value ($000) $9,513 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 351,319 Value ($000) $32,023 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 282,308 Value ($000) $32,533 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 285,988 Value ($000) $33,901 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 81,211 Value ($000) $11,200 Avg Close $130.64 Range $110.99 - $175.26
Q2 2022
Shares 100,000 Value ($000) $4,621 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 312,482 Value ($000) $15,683 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 340,727 Value ($000) $19,138 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 327,617 Value ($000) $34,085 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 379,330 Value ($000) $37,807 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 407,944 Value ($000) $35,960 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 411,084 Value ($000) $30,128 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 94,964 Value ($000) $6,428 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 62,348 Value ($000) $3,425 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 64,250 Value ($000) $2,541 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 63,703 Value ($000) $3,273 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 69,412 Value ($000) $3,599 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 70,621 Value ($000) $3,587 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,911 Value ($000) $112 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 2,463 Value ($000) $116 Avg Close $25.10 Range $19.32 - $27.58