DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025
Shares 26,171 Value ($000) $2,385 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 26,644 Value ($000) $3,070 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,177 Value ($000) $1,206 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,806 Value ($000) $249 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,644 Value ($000) $416 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 34,014 Value ($000) $2,602 Avg Close $68.27 Range $61.80 - $74.91
Q1 2023
Shares 81,136 Value ($000) $3,262 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 80,696 Value ($000) $3,246 Avg Close $37.09 Range $30.61 - $42.61
Q3 2021
Shares 2,150 Value ($000) $113 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,257 Value ($000) $225 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 35,095 Value ($000) $2,572 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 35,095 Value ($000) $2,376 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 35,095 Value ($000) $1,928 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 35,095 Value ($000) $1,388 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 35,095 Value ($000) $1,804 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 35,095 Value ($000) $1,820 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 40,409 Value ($000) $2,053 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 50,345 Value ($000) $2,955 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 9,936 Value ($000) $486 Avg Close $25.10 Range $19.32 - $27.58