DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,301,008 Value ($000) $919,051 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,855,154 Value ($000) $688,315 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,663,837 Value ($000) $326,586 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,952,829 Value ($000) $269,150 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,450,065 Value ($000) $282,346 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,392,384 Value ($000) $283,593 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,352,302 Value ($000) $324,406 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,042,475 Value ($000) $347,177 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 909,671 Value ($000) $69,590 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 762,836 Value ($000) $52,559 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 255,886 Value ($000) $13,846 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 482,977 Value ($000) $19,421 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 805,900 Value ($000) $32,413 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 395,305 Value ($000) $13,506 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 531,730 Value ($000) $24,572 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 448,097 Value ($000) $22,490 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 430,016 Value ($000) $24,157 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 703,394 Value ($000) $73,181 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 658,630 Value ($000) $65,646 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 625,237 Value ($000) $55,113 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 516,584 Value ($000) $37,861 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 292,121 Value ($000) $19,773 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 310,385 Value ($000) $17,053 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 177,873 Value ($000) $7,035 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 188,772 Value ($000) $9,701 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 192,855 Value ($000) $10,002 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 293,133 Value ($000) $14,891 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 358,967 Value ($000) $21,068 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 355,558 Value ($000) $17,376 Avg Close $25.10 Range $19.32 - $27.58