DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 66,294 Value ($000) $8 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 58,578 Value ($000) $8 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 59,800 Value ($000) $7 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 59,444 Value ($000) $5 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 57,678 Value ($000) $7 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 56,211 Value ($000) $7 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 14,074 Value ($000) $2 Avg Close $130.64 Range $110.99 - $175.26
Q1 2023
Shares 25,178 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 66,589 Value ($000) $3 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 26,666 Value ($000) $911 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 35,557 Value ($000) $1,643 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 28,891 Value ($000) $1,450 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 26,180 Value ($000) $1,471 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 60,276 Value ($000) $6,271 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 63,193 Value ($000) $6,298 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 11,211 Value ($000) $988 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,605 Value ($000) $851 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 11,419 Value ($000) $773 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 6,981 Value ($000) $384 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 22,522 Value ($000) $891 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 23,346 Value ($000) $1,200 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 22,108 Value ($000) $1,147 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 18,542 Value ($000) $942 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 17,319 Value ($000) $1,016 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 39,964 Value ($000) $1,953 Avg Close $25.10 Range $19.32 - $27.58