DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 24,691 Value ($000) $3,108 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12,218 Value ($000) $1,732 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 13,147 Value ($000) $1,198 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,397 Value ($000) $1,083 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 2,337 Value ($000) $322 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,777 Value ($000) $317 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,777 Value ($000) $212 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,680 Value ($000) $254 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 12,804 Value ($000) $515 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 12,804 Value ($000) $438 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 10,175 Value ($000) $470 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,532 Value ($000) $278 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 35,074 Value ($000) $1,970 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,499 Value ($000) $572 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 6,108 Value ($000) $609 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 6,511 Value ($000) $574 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,915 Value ($000) $434 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 5,873 Value ($000) $398 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,933 Value ($000) $271 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 6,902 Value ($000) $273 Avg Close $21.15 Range $11.85 - $24.90
Q3 2019
Shares 16,752 Value ($000) $869 Avg Close $24.29 Range $20.61 - $27.49