DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025
Shares 304,284 Value ($000) $43,138 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 302,359 Value ($000) $37,069 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 299,037 Value ($000) $28,773 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 16,876 Value ($000) $1,919 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 16,882 Value ($000) $2,328 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 16,882 Value ($000) $2,328 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 27,097 Value ($000) $3,092 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 27,097 Value ($000) $2,073 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 27,075 Value ($000) $1,865 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 27,097 Value ($000) $1,466 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 27,124 Value ($000) $1,091 Avg Close $38.07 Range $34.05 - $41.49