DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 210,052 Value ($000) $26,817 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 169,892 Value ($000) $24,086 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 30,142 Value ($000) $3,695 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 29,869 Value ($000) $2,723 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 77,028 Value ($000) $8,850 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 65,459 Value ($000) $7,760 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 84,723 Value ($000) $11,684 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 144,774 Value ($000) $16,520 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 74,488 Value ($000) $5,698 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 57,816 Value ($000) $3,888 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 13,441 Value ($000) $734 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 112,098 Value ($000) $4,507 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 140,618 Value ($000) $5,656 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 163,474 Value ($000) $5,586 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 185,410 Value ($000) $8,568 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 64,927 Value ($000) $3,259 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 27,234 Value ($000) $1,530 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 28,972 Value ($000) $1,525 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 23,365 Value ($000) $2,329 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 10,920 Value ($000) $963 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 62,292 Value ($000) $4,565 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 46,931 Value ($000) $3,177 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 65,379 Value ($000) $3,592 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 82,692 Value ($000) $3,270 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 125,888 Value ($000) $6,469 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 106,398 Value ($000) $5,518 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 44,251 Value ($000) $2,248 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 173,534 Value ($000) $10,185 Avg Close $24.16 Range $19.52 - $28.43