DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 345,482 Value ($000) $43,489 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 827,267 Value ($000) $117,281 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 246,918 Value ($000) $30,272 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 157,065 Value ($000) $14,317 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 105,077 Value ($000) $12,109 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 151,545 Value ($000) $17,964 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 25,546 Value ($000) $3,523 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 23,206 Value ($000) $2,648 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 33,619 Value ($000) $2,572 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 48,828 Value ($000) $3,364 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 61,785 Value ($000) $3 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 71,809 Value ($000) $3 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 77,650 Value ($000) $3 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 61,685 Value ($000) $2,107 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 64,703 Value ($000) $2,989 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 62,284 Value ($000) $3,126 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 54,732 Value ($000) $3,075 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 77,403 Value ($000) $8,053 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 37,713 Value ($000) $3,758 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 34,591 Value ($000) $3,049 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 429,546 Value ($000) $31,481 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 40,328 Value ($000) $2,730 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 36,799 Value ($000) $2,022 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 22,117 Value ($000) $874 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 27,617 Value ($000) $1,419 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 25,031 Value ($000) $1,298 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 24,149 Value ($000) $1,227 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 27,858 Value ($000) $1,635 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 20,117 Value ($000) $983 Avg Close $25.10 Range $19.32 - $27.58