DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 631,996 Value ($000) $79,556 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 521,236 Value ($000) $73,896 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 645,780 Value ($000) $79,173 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 647,462 Value ($000) $59,016 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 414,360 Value ($000) $47,751 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 349,623 Value ($000) $41,444 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 295,059 Value ($000) $40,692 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 295,659 Value ($000) $33,738 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 201,153 Value ($000) $15,388 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 159,174 Value ($000) $10,967 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 231,514 Value ($000) $12,527 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 468,111 Value ($000) $18,823 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 296,366 Value ($000) $11,920 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 446,537 Value ($000) $15,258 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 632,305 Value ($000) $29,219 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 3,263,148 Value ($000) $163,777 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,863,387 Value ($000) $104,667 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 670,661 Value ($000) $69,776 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 889,572 Value ($000) $88,664 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,835,928 Value ($000) $161,836 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 984,879 Value ($000) $72,182 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,508,261 Value ($000) $102,095 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 252,721 Value ($000) $13,885 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 166,900 Value ($000) $6,601 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 104,476 Value ($000) $5,368 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 87,383 Value ($000) $4,531 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 413,121 Value ($000) $20,985 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 181,239 Value ($000) $10,637 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 2,425,437 Value ($000) $118,530 Avg Close $25.10 Range $19.32 - $27.58