DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 586,868 Value ($000) $74,088 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 803,602 Value ($000) $112,392 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 513,330 Value ($000) $62,997 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 775,158 Value ($000) $70,420 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,431,135 Value ($000) $164,704 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 724,241 Value ($000) $85,749 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 324,919 Value ($000) $44,748 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 411,613 Value ($000) $46,966 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 344,785 Value ($000) $26,376 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 297,325 Value ($000) $20,480 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 304,093 Value ($000) $16,457 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 424,704 Value ($000) $17,069 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 396,868 Value ($000) $15,953 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 351,386 Value ($000) $12,035 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 458,199 Value ($000) $21,249 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 481,342 Value ($000) $24,328 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 349,784 Value ($000) $19,664 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 475,529 Value ($000) $49,555 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 493,689 Value ($000) $49,377 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 765,744 Value ($000) $67,919 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 88,657 Value ($000) $6,468 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 127,583 Value ($000) $8,689 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 182,235 Value ($000) $10,012 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 217,698 Value ($000) $8,711 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 204,087 Value ($000) $10,241 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 207,671 Value ($000) $10,770 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 208,469 Value ($000) $10,590 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 76,973 Value ($000) $4,518 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 55,586 Value ($000) $2,716 Avg Close $25.10 Range $19.32 - $27.58