DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 41,934 Value ($000) $5,279 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 41,456 Value ($000) $5,877 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 41,066 Value ($000) $5,035 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 39,822 Value ($000) $3,630 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 38,682 Value ($000) $4,539 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 34,576 Value ($000) $4,099 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 31,551 Value ($000) $4,351 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 28,396 Value ($000) $3,240 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 29,599 Value ($000) $2,264 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 28,214 Value ($000) $1,944 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 27,506 Value ($000) $1,488 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 28,435 Value ($000) $1,143 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 30,001 Value ($000) $1,207 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 32,477 Value ($000) $1,110 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 32,930 Value ($000) $1,522 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 33,584 Value ($000) $1,686 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 31,626 Value ($000) $1,776 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 30,367 Value ($000) $3,159 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 28,111 Value ($000) $2,802 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 25,991 Value ($000) $2,291 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 26,114 Value ($000) $1,914 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 26,304 Value ($000) $1,781 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 25,694 Value ($000) $1,412 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 15,587 Value ($000) $616 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 14,889 Value ($000) $765 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 14,516 Value ($000) $753 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 13,790 Value ($000) $701 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 14,340 Value ($000) $842 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 27,657 Value ($000) $1,352 Avg Close $25.10 Range $19.32 - $27.58