DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,325,739 Value ($000) $166,884 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,394,944 Value ($000) $197,761 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 516,678 Value ($000) $63,345 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 333,596 Value ($000) $30,407 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 444,548 Value ($000) $51,230 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 464,047 Value ($000) $55,008 Avg Close $113.89 Range $85.07 - $146.52
Q1 2023
Shares 630,039 Value ($000) $25,334 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 822,696 Value ($000) $33,089 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 903,962 Value ($000) $30,888 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 780,578 Value ($000) $36,071 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 554,719 Value ($000) $27,841 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 594,879 Value ($000) $33,414 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 625,114 Value ($000) $65,037 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 640,070 Value ($000) $63,796 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 626,596 Value ($000) $55,234 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 642,229 Value ($000) $47,069 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 597,332 Value ($000) $40,433 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 350,970 Value ($000) $19,282 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 351,254 Value ($000) $13,892 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 362,038 Value ($000) $18,605 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 316,832 Value ($000) $16,431 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 211,986 Value ($000) $10,769 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 216,057 Value ($000) $12,680 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 229,205 Value ($000) $11,201 Avg Close $25.10 Range $19.32 - $27.58