DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 4,514 Value ($000) $568 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,409 Value ($000) $1,192 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,667 Value ($000) $940 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,190 Value ($000) $655 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,190 Value ($000) $829 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,190 Value ($000) $852 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,190 Value ($000) $992 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,235 Value ($000) $1,282 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,228,626 Value ($000) $93,990 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,766,913 Value ($000) $121,740 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,924,436 Value ($000) $104,131 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,994,847 Value ($000) $120,423 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,249,264 Value ($000) $90,465 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,182,661 Value ($000) $40,412 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,206,304 Value ($000) $55,743 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,257,439 Value ($000) $63,111 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,192,257 Value ($000) $66,969 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,402,738 Value ($000) $145,941 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,412,164 Value ($000) $140,750 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,295,935 Value ($000) $114,237 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,260,160 Value ($000) $92,357 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,083,364 Value ($000) $73,333 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,052,006 Value ($000) $57,797 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 932,469 Value ($000) $36,879 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 744,494 Value ($000) $38,260 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 386,018 Value ($000) $20,019 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 237,270 Value ($000) $12,053 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 47,210 Value ($000) $2,771 Avg Close $24.16 Range $19.52 - $28.43