DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,716,211 Value ($000) $341,917 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,005,776 Value ($000) $426,129 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 68,639 Value ($000) $8,415 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 61,360 Value ($000) $5,593 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 74,387 Value ($000) $8,572 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 832,948 Value ($000) $98,738 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 989,871 Value ($000) $136,513 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 17,810 Value ($000) $2,032 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 9,826 Value ($000) $752 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 9,701 Value ($000) $668 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,723 Value ($000) $364 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 121,744 Value ($000) $4,895 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 97,888 Value ($000) $3,937 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 84,755 Value ($000) $2,896 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 84,916 Value ($000) $3,924 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 154,969 Value ($000) $7,778 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 160,640 Value ($000) $9,023 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 100,593 Value ($000) $10,465 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 103,864 Value ($000) $10,353 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 76,557 Value ($000) $6,748 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 76,807 Value ($000) $5,630 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 7,459 Value ($000) $505 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 9,184 Value ($000) $505 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 9,134 Value ($000) $361 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 105,738 Value ($000) $5,434 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 191,095 Value ($000) $9,910 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 205,890 Value ($000) $10,460 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 133,882 Value ($000) $7,857 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 152,085 Value ($000) $7,432 Avg Close $25.10 Range $19.32 - $27.58