Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,943,942 | $496,463 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 4,162,381 | $590,101 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 5,366,974 | $657,991 | $101.32 | $65.33 - $126.18 |
| Q1 2025 | 2,068,550 | $188,548 | $104.22 | $87.10 - $123.52 |
| Q4 2024 | 2,149,212 | $247,675 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 2,209,301 | $261,890 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 3,628,010 | $500,339 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 5,352,377 | $610,760 | $90.57 | $71.88 - $127.32 |
| Q4 2023 | 7,399,857 | $566,089 | $68.27 | $61.80 - $74.91 |
| Q3 2023 | 5,984,713 | $412,347 | $57.22 | $50.06 - $70.03 |
| Q2 2023 | 3,239,594 | $175,294 | $43.87 | $37.78 - $52.16 |
| Q1 2023 | 910,129 | $36,596 | $38.07 | $34.05 - $41.49 |
| Q4 2022 | 4,144,879 | $166,707 | $37.09 | $30.61 - $42.61 |
| Q3 2022 | 1,944,707 | $66 | $39.10 | $31.45 - $45.81 |
| Q2 2022 | 4,407,941 | $204 | $43.54 | $35.38 - $48.56 |
| Q1 2022 | 4,976,265 | $249,759 | $51.17 | $44.90 - $56.42 |
| Q4 2021 | 2,653,270 | $149,035 | $51.11 | $47.83 - $54.54 |
| Q3 2021 | 1,513,209 | $157,434 | $45.70 | $42.09 - $49.37 |
| Q2 2021 | 1,809,265 | $180,330 | $45.97 | $40.93 - $48.61 |
| Q1 2021 | 1,995,520 | $175,905 | $37.55 | $32.61 - $42.52 |
| Q4 2020 | 1,123,837 | $82,366 | $31.93 | $27.36 - $35.03 |
| Q3 2020 | 1,270,392 | $85,993 | $28.60 | $23.73 - $32.00 |
| Q2 2020 | 684,457 | $37,604 | $20.60 | $16.51 - $25.66 |
| Q1 2020 | 1,411,298 | $55,817 | $21.15 | $11.85 - $24.90 |
| Q4 2019 | 979,842 | $50,354 | $23.85 | $21.57 - $26.34 |
| Q3 2019 | 545,215 | $28,275 | $24.29 | $20.61 - $27.49 |
| Q2 2019 | 749,244 | $38,062 | $28.60 | $23.50 - $32.78 |
| Q1 2019 | 1,506,220 | $88,401 | $24.16 | $19.52 - $28.43 |
| Q4 2018 | 2,033,616 | $99,383 | $25.10 | $19.32 - $27.58 |