DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 134,014 Value ($000) $16,870 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 126,073 Value ($000) $17,873 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 126,690 Value ($000) $15,532 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 132,855 Value ($000) $12,110 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 115,409 Value ($000) $13,300 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 84,734 Value ($000) $10,044 Avg Close $113.89 Range $85.07 - $146.52
Q1 2023
Shares 83,264 Value ($000) $3,348 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 88,016 Value ($000) $3,540 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 87,789 Value ($000) $3,000 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 95,044 Value ($000) $4,393 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 95,580 Value ($000) $4,798 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 92,241 Value ($000) $5,183 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 93,153 Value ($000) $9,687 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 87,882 Value ($000) $8,759 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 87,882 Value ($000) $7,747 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 83,448 Value ($000) $6,117 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 82,958 Value ($000) $5,674 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 55,748 Value ($000) $2,998 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 58,749 Value ($000) $2,338 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 58,749 Value ($000) $2,991 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 58,749 Value ($000) $3,048 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 55,959 Value ($000) $2,848 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 55,959 Value ($000) $3,284 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 118,036 Value ($000) $5,362 Avg Close $25.10 Range $19.32 - $27.58