DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 19,067 Value ($000) $2,400 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 9,997 Value ($000) $1,417 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,540 Value ($000) $1,047 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,006 Value ($000) $92 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,512 Value ($000) $1,211 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,010 Value ($000) $950 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8,182 Value ($000) $1,128 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 18,779 Value ($000) $2,143 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 26,741 Value ($000) $2,046 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 34,593 Value ($000) $2,383 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 9,927 Value ($000) $537 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 4,123 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 196,133 Value ($000) $8 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 32,974 Value ($000) $1,148 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 18,778 Value ($000) $868 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 3,523 Value ($000) $177 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,023 Value ($000) $115 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,023 Value ($000) $210 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,023 Value ($000) $202 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,441 Value ($000) $391 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,441 Value ($000) $325 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,441 Value ($000) $301 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2,741 Value ($000) $151 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 2,741 Value ($000) $108 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 32,837 Value ($000) $1,687 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 33,469 Value ($000) $1,736 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 33,469 Value ($000) $1,700 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 33,469 Value ($000) $1,964 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 40,860 Value ($000) $1,997 Avg Close $25.10 Range $19.32 - $27.58