DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 331,381 Value ($000) $41,714 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 293,640 Value ($000) $41,629 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 257,793 Value ($000) $31,605 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 383,865 Value ($000) $34,989 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 673,940 Value ($000) $77,665 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 538,376 Value ($000) $64,724 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 368,695 Value ($000) $51,772 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 76,302 Value ($000) $8,719 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 379,474 Value ($000) $29,204 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 392,451 Value ($000) $27,197 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 49,421 Value ($000) $2,686 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 317,780 Value ($000) $12,905 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 100,818 Value ($000) $4,055 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 33,280 Value ($000) $1,163 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 67,478 Value ($000) $3,389 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 450,622 Value ($000) $24,478 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 171,096 Value ($000) $9,667 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 45,128 Value ($000) $4,754 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,157,630 Value ($000) $118,310 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 5,560 Value ($000) $514 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 111,629 Value ($000) $8,442 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 282,255 Value ($000) $19,046 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 175,297 Value ($000) $9,412 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 120,033 Value ($000) $4,457 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 210,596 Value ($000) $10,823 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 430,810 Value ($000) $22,342 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 488,980 Value ($000) $24,841 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 270,051 Value ($000) $15,849 Avg Close $24.16 Range $19.52 - $28.43