DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 170,000 Value ($000) $24,101 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 213,997 Value ($000) $26,236 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 33,700 Value ($000) $3,072 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 296,400 Value ($000) $34,157 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 344,600 Value ($000) $40,849 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 200,203 Value ($000) $27,610 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,243,259 Value ($000) $141,868 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 935,279 Value ($000) $71,549 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 307,400 Value ($000) $21,180 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 69,500 Value ($000) $2,795 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 351,060 Value ($000) $14,120 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 303,260 Value ($000) $10,362 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 204,085 Value ($000) $9,431 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 237,189 Value ($000) $11,905 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 189,689 Value ($000) $10,655 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 163,889 Value ($000) $17,051 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 419,089 Value ($000) $41,771 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 455,829 Value ($000) $40,181 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 179,674 Value ($000) $13,168 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 236,158 Value ($000) $15,986 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 251,358 Value ($000) $13,810 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 581,476 Value ($000) $22,997 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 196,655 Value ($000) $10,106 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 2,742,352 Value ($000) $142,218 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 199,058 Value ($000) $10,112 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 120,858 Value ($000) $7,093 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 37,458 Value ($000) $1,831 Avg Close $25.10 Range $19.32 - $27.58