DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 39,557 Value ($000) $5,026 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 72,155 Value ($000) $10,027 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 28,934 Value ($000) $3,572 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 9,734 Value ($000) $886 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 36,442 Value ($000) $4,201 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 55,195 Value ($000) $6,528 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 86,883 Value ($000) $12,000 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 71,750 Value ($000) $8,187 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 69,392 Value ($000) $5,308 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 74,748 Value ($000) $5,152 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 80,627 Value ($000) $4,361 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 84,905 Value ($000) $3,414 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 97,179 Value ($000) $3,899 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 102,750 Value ($000) $3,526 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 84,098 Value ($000) $3,897 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 79,319 Value ($000) $3,979 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 218,191 Value ($000) $12,329 Avg Close $51.11 Range $47.83 - $54.54