DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 64 Value ($000) $9 Avg Close $130.64 Range $110.99 - $175.26
Q3 2023
Shares 83 Value ($000) $6 Avg Close $57.22 Range $50.06 - $70.03
Q3 2021
Shares 1,918 Value ($000) $203 Avg Close $45.70 Range $42.09 - $49.37
Q3 2019
Shares 75 Value ($000) $4 Avg Close $24.29 Range $20.61 - $27.49