DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 205,684 Value ($000) $25,892 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 645,973 Value ($000) $91,580 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 694,705 Value ($000) $85,171 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 1,901,112 Value ($000) $219,084 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 210,403 Value ($000) $24,941 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 226,298 Value ($000) $31,209 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 249,399 Value ($000) $28,459 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 288,357 Value ($000) $22,059 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 343,391 Value ($000) $23,660 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 384,885 Value ($000) $20,826 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 395,311 Value ($000) $15,895 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 386,842 Value ($000) $15,559 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 376,489 Value ($000) $12,865 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 352,401 Value ($000) $16,284 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 282,798 Value ($000) $14,194 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 227,685 Value ($000) $12,866 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 147,270 Value ($000) $15,322 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 147,583 Value ($000) $14,710 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 139,047 Value ($000) $12,257 Avg Close $37.55 Range $32.61 - $42.52