DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 257,458 Value ($000) $32,409 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 90,459 Value ($000) $12,824 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 18,071 Value ($000) $2,216 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 23,815 Value ($000) $2,171 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 117,807 Value ($000) $13,576 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 11,387 Value ($000) $1,350 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,289 Value ($000) $1,419 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 25,631 Value ($000) $2,925 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 25,677 Value ($000) $1,964 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 28,165 Value ($000) $1,941 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 28,165 Value ($000) $1,524 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 28,315 Value ($000) $1,139 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 28,507 Value ($000) $1,147 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 7,756 Value ($000) $265 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 365,365 Value ($000) $16,884 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 557,785 Value ($000) $27,995 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 244,770 Value ($000) $13,749 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 7,706 Value ($000) $802 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 7,682 Value ($000) $766 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,538 Value ($000) $753 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 7,381 Value ($000) $541 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 19,929 Value ($000) $1,349 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 19,151 Value ($000) $1,052 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 28,425 Value ($000) $1,124 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 128,015 Value ($000) $6,579 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 522,436 Value ($000) $27,094 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 611,856 Value ($000) $31,082 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 617,568 Value ($000) $36,245 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 403,620 Value ($000) $19,713 Avg Close $25.10 Range $19.32 - $27.58