DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2024
Shares 1,982 Value ($000) $235 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,792 Value ($000) $385 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,045 Value ($000) $233 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,166 Value ($000) $242 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,218 Value ($000) $222 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,812 Value ($000) $260 Avg Close $43.87 Range $37.78 - $52.16
Q1 2022
Shares 6,418 Value ($000) $322 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 6,262 Value ($000) $352 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 3,513 Value ($000) $365 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,632 Value ($000) $262 Avg Close $45.97 Range $40.93 - $48.61