DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,857,713 Value ($000) $233,849 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,826,832 Value ($000) $258,990 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,097,849 Value ($000) $257,196 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,087,140 Value ($000) $190,243 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,938,713 Value ($000) $223,417 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,725,473 Value ($000) $204,538 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,695,756 Value ($000) $233,862 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,644,511 Value ($000) $187,655 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,547,375 Value ($000) $118,374 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,498,269 Value ($000) $103,231 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,497,353 Value ($000) $81,022 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,558,415 Value ($000) $62,664 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,631,148 Value ($000) $65,605 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,606,937 Value ($000) $54,910 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 942,590 Value ($000) $43,558 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 947,521 Value ($000) $47,556 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 926,714 Value ($000) $52,055 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 851,314 Value ($000) $88,571 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 756,517 Value ($000) $75,402 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 704,272 Value ($000) $62,082 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,283,572 Value ($000) $94,073 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,257,688 Value ($000) $85,134 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,355,589 Value ($000) $74,477 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,352,764 Value ($000) $53,502 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,116,170 Value ($000) $57,360 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,089,408 Value ($000) $56,497 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 598,789 Value ($000) $30,419 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 570,703 Value ($000) $33,495 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 374,439 Value ($000) $18,299 Avg Close $25.10 Range $19.32 - $27.58