DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 7,277 Value ($000) $916 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,277 Value ($000) $1,032 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 94,377 Value ($000) $11,571 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 136,510 Value ($000) $12,443 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 141,702 Value ($000) $16,330 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 136,510 Value ($000) $16,182 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 74,318 Value ($000) $10,249 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,386 Value ($000) $272 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 14,420 Value ($000) $1,103 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 14,396 Value ($000) $992 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 17,218 Value ($000) $932 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 21,044 Value ($000) $846 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 16,371 Value ($000) $658 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 9,346 Value ($000) $319 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,271 Value ($000) $382 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 8,290 Value ($000) $416 Avg Close $51.17 Range $44.90 - $56.42
Q4 2020
Shares 3,083 Value ($000) $226 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,083 Value ($000) $209 Avg Close $28.60 Range $23.73 - $32.00
Q4 2019
Shares 4,764 Value ($000) $245 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,578 Value ($000) $237 Avg Close $24.29 Range $20.61 - $27.49