DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 175,134 Value ($000) $22,046 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 177,974 Value ($000) $25,231 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 178,670 Value ($000) $21,905 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 184,349 Value ($000) $16,803 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 807,576 Value ($000) $93,065 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 174,635 Value ($000) $20,701 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 22,559 Value ($000) $3,111 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 20,657 Value ($000) $2,357 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 14,167 Value ($000) $1,084 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 12,897 Value ($000) $889 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,239 Value ($000) $554 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 10,491 Value ($000) $422 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 10,433 Value ($000) $420 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 8,729 Value ($000) $298 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 15,960 Value ($000) $738 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 16,358 Value ($000) $821 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 13,515 Value ($000) $759 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 13,515 Value ($000) $711 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 16,903 Value ($000) $1,685 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 17,410 Value ($000) $1,535 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 17,714 Value ($000) $1,298 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 15,099 Value ($000) $1,022 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 15,102 Value ($000) $812 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 17,110 Value ($000) $677 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 17,484 Value ($000) $899 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 18,671 Value ($000) $951 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 20,673 Value ($000) $1,050 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 19,149 Value ($000) $1,124 Avg Close $24.16 Range $19.52 - $28.43