DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 938,218 Value ($000) $118,105 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,553,344 Value ($000) $220,216 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,677,970 Value ($000) $328,320 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 1,128,193 Value ($000) $102,836 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,778,710 Value ($000) $204,979 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,034,051 Value ($000) $122,577 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 434,622 Value ($000) $59,937 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 304,689 Value ($000) $34,768 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 442,036 Value ($000) $33,816 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 251,787 Value ($000) $17,349 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 286,247 Value ($000) $15,489 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 297,956 Value ($000) $11,980 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 656,262 Value ($000) $26,394 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 618,638 Value ($000) $21,139 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 515,146 Value ($000) $23,806 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 642,991 Value ($000) $32,272 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 252,706 Value ($000) $14,193 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 101,724 Value ($000) $10,585 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 260,741 Value ($000) $25,989 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 136,617 Value ($000) $12,043 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 394,699 Value ($000) $28,927 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 110,603 Value ($000) $7,487 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 120,861 Value ($000) $6,639 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 121,211 Value ($000) $4,792 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 119,455 Value ($000) $6,138 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 166,676 Value ($000) $8,643 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 129,932 Value ($000) $6,602 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 108,112 Value ($000) $6,344 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 32,305 Value ($000) $1,579 Avg Close $25.10 Range $19.32 - $27.58