DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024
Shares 3,527 Value ($000) $406 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 21,438 Value ($000) $2,541 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 63,304 Value ($000) $8,730 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 57,483 Value ($000) $6,559 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 56,266 Value ($000) $4,304 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 59,000 Value ($000) $4,065 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 58,624 Value ($000) $3,172 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 77,684 Value ($000) $3,124 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 79,186 Value ($000) $3,185 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 50,696 Value ($000) $1,732 Avg Close $39.10 Range $31.45 - $45.81