DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,606,945 Value ($000) $328,162 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,377,706 Value ($000) $337,087 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,574,081 Value ($000) $315,582 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,543,785 Value ($000) $231,866 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,225,212 Value ($000) $256,433 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,867,790 Value ($000) $221,408 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,037,278 Value ($000) $280,961 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,012,686 Value ($000) $115,558 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,196,404 Value ($000) $168,025 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,154,261 Value ($000) $148,429 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,524,044 Value ($000) $61,282 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,524,044 Value ($000) $61,282 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,378,906 Value ($000) $55,460 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,460,237 Value ($000) $49,896,299 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,384,737 Value ($000) $63,988,697 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,364,769 Value ($000) $68,497,755 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,490,697 Value ($000) $83,732,450 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,646,464 Value ($000) $171,298,114 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,607,767 Value ($000) $160,246,136 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,799,290 Value ($000) $158,607,414 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,997,538 Value ($000) $219,689,564 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,973,548 Value ($000) $133,589,465 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2,368,378 Value ($000) $130,118,687 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 2,188,642 Value ($000) $86,560,792 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,311,692 Value ($000) $67,407,852 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,105,157 Value ($000) $57,313,441 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 592,123 Value ($000) $30,079,848 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 552,000 Value ($000) $32,396,880 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 608,466 Value ($000) $29,735,733 Avg Close $25.10 Range $19.32 - $27.58